Previous Close | 40.08 |
Open | 39.90 |
Bid | 39.97 x 800 |
Ask | 39.98 x 1100 |
Day's Range | 39.86 - 40.06 |
52 Week Range | 30.69 - 41.56 |
Volume | |
Avg. Volume | 237,254 |
Net Assets | 271.33M |
NAV | 40.14 |
PE Ratio (TTM) | 18.64 |
Yield | 2.48% |
YTD Daily Total Return | 1.55% |
Beta (5Y Monthly) | 1.37 |
Expense Ratio (net) | 0.54% |
Inception Date | 1996-03-12 |