Previous Close | 40.28 |
Open | 40.41 |
Bid | 40.43 x 1200 |
Ask | 40.48 x 1000 |
Day's Range | 40.40 - 40.46 |
52 Week Range | 34.58 - 40.46 |
Volume | |
Avg. Volume | 34,527 |
Net Assets | 331.14M |
NAV | 40.17 |
PE Ratio (TTM) | 8.79 |
Yield | 5.17% |
YTD Daily Total Return | 4.28% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.58% |
Inception Date | 2006-06-16 |