Previous Close | 41.17 |
Open | 41.63 |
Bid | 41.45 x 900 |
Ask | 41.59 x 1400 |
Day's Range | 41.31 - 41.61 |
52 Week Range | 35.76 - 45.03 |
Volume | |
Avg. Volume | 168,051 |
Net Assets | 266.39M |
NAV | 40.91 |
PE Ratio (TTM) | 9.20 |
Yield | 3.03% |
YTD Daily Total Return | -1.48% |
Beta (5Y Monthly) | 1.24 |
Expense Ratio (net) | 0.59% |
Inception Date | 2003-02-03 |