Previous Close | 41.57 |
Open | 42.11 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 42.00 - 42.11 |
52 Week Range | 36.02 - 42.57 |
Volume | |
Avg. Volume | 701 |
Net Assets | 8.22M |
NAV | 42.08 |
PE Ratio (TTM) | 6.09 |
Yield | 3.10% |
YTD Daily Total Return | 4.39% |
Beta (5Y Monthly) | 1.08 |
Expense Ratio (net) | 0.80% |
Inception Date | 2012-02-15 |