Previous Close | 41.09 |
Open | 40.84 |
Bid | 40.74 x 100 |
Ask | 40.94 x 100 |
Day's Range | 40.84 - 40.84 |
52 Week Range | 36.02 - 42.57 |
Volume | |
Avg. Volume | 766 |
Net Assets | 8.44M |
NAV | 40.79 |
PE Ratio (TTM) | 5.92 |
Yield | 3.02% |
YTD Daily Total Return | 1.49% |
Beta (5Y Monthly) | 1.09 |
Expense Ratio (net) | 0.80% |
Inception Date | 2012-02-15 |