Previous Close | 39.55 |
Open | 39.54 |
Bid | 39.28 x 100 |
Ask | 39.56 x 100 |
Day's Range | 39.44 - 39.56 |
52 Week Range | 30.02 - 39.89 |
Volume | |
Avg. Volume | 2,943 |
Net Assets | 60.75M |
NAV | 39.52 |
PE Ratio (TTM) | 12.97 |
Yield | 4.04% |
YTD Daily Total Return | 8.14% |
Beta (5Y Monthly) | 1.28 |
Expense Ratio (net) | 0.80% |
Inception Date | 2012-02-14 |