Previous Close | 39.90 |
Open | 40.39 |
Bid | 36.75 x 200 |
Ask | 43.62 x 200 |
Day's Range | 40.08 - 40.40 |
52 Week Range | 35.03 - 40.40 |
Volume | |
Avg. Volume | 33,270 |
Net Assets | 329.62M |
NAV | 39.85 |
PE Ratio (TTM) | 5.02 |
Yield | 4.76% |
YTD Daily Total Return | 4.24% |
Beta (5Y Monthly) | 0.80 |
Expense Ratio (net) | 0.80% |
Inception Date | 2012-02-15 |