Previous Close | 39.88 |
Open | 40.30 |
Bid | 38.33 x 1100 |
Ask | 41.42 x 1300 |
Day's Range | 39.99 - 40.36 |
52 Week Range | 28.55 - 41.21 |
Volume | |
Avg. Volume | 21,571 |
Net Assets | 109M |
NAV | 39.78 |
PE Ratio (TTM) | 13.55 |
Yield | 3.68% |
YTD Daily Total Return | 16.00% |
Beta (5Y Monthly) | 1.07 |
Expense Ratio (net) | 0.59% |
Inception Date | 2009-06-19 |