Previous Close | 40.59 |
Open | 40.94 |
Bid | 40.75 x 1100 |
Ask | 40.91 x 1400 |
Day's Range | 40.46 - 40.95 |
52 Week Range | 28.55 - 41.75 |
Volume | |
Avg. Volume | 17,985 |
Net Assets | 109M |
NAV | 40.50 |
PE Ratio (TTM) | 13.86 |
Yield | 3.68% |
YTD Daily Total Return | 18.79% |
Beta (5Y Monthly) | 1.07 |
Expense Ratio (net) | 0.59% |
Inception Date | 2009-06-19 |