Previous Close | 41.57 |
Open | 41.63 |
Bid | 39.76 x 900 |
Ask | 0.00 x 1400 |
Day's Range | 41.91 - 42.00 |
52 Week Range | 35.76 - 45.03 |
Volume | |
Avg. Volume | 169,780 |
Net Assets | 253.25M |
NAV | 41.25 |
PE Ratio (TTM) | 9.27 |
Yield | 2.95% |
YTD Daily Total Return | -0.53% |
Beta (5Y Monthly) | 1.24 |
Expense Ratio (net) | 0.59% |
Inception Date | 2003-02-03 |