Previous Close | 41.28 |
Open | 41.96 |
Bid | 38.00 x 1200 |
Ask | 46.08 x 800 |
Day's Range | 41.87 - 42.33 |
52 Week Range | 38.72 - 52.85 |
Volume | |
Avg. Volume | 17,714 |
Net Assets | 180.81M |
NAV | 42.14 |
PE Ratio (TTM) | 14.26 |
Yield | 1.13% |
YTD Daily Total Return | -10.74% |
Beta (5Y Monthly) | 1.21 |
Expense Ratio (net) | 0.62% |
Inception Date | 2006-10-24 |