Previous Close | 40.68 |
Open | 40.82 |
Bid | 37.90 x 800 |
Ask | 41.99 x 1100 |
Day's Range | 40.78 - 41.10 |
52 Week Range | 30.67 - 41.16 |
Volume | |
Avg. Volume | 34,995 |
Net Assets | 194.97M |
NAV | 41.03 |
PE Ratio (TTM) | 8.93 |
Yield | 2.41% |
YTD Daily Total Return | 10.59% |
Beta (5Y Monthly) | 0.84 |
Expense Ratio (net) | 0.57% |
Inception Date | 2011-12-07 |