Previous Close | 39.93 |
Open | 39.94 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1000 |
Day's Range | 39.74 - 40.44 |
52 Week Range | 31.46 - 42.26 |
Volume | |
Avg. Volume | 61,760 |
Net Assets | 171.6M |
NAV | 40.15 |
PE Ratio (TTM) | 13.93 |
Yield | 2.30% |
YTD Daily Total Return | 9.20% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.25% |
Inception Date | 2012-02-23 |