Previous Close | 41.08 |
Open | 41.27 |
Bid | 39.00 x 800 |
Ask | 44.50 x 1000 |
Day's Range | 41.18 - 41.49 |
52 Week Range | 29.76 - 42.37 |
Volume | |
Avg. Volume | 176,774 |
Net Assets | 359.13M |
NAV | 41.48 |
PE Ratio (TTM) | 17.08 |
Yield | 1.70% |
YTD Daily Total Return | 18.85% |
Beta (5Y Monthly) | 0.48 |
Expense Ratio (net) | 0.50% |
Inception Date | 2014-01-31 |