Previous Close | 40.40 |
Open | 40.15 |
Bid | 39.84 x 1300 |
Ask | 40.68 x 1100 |
Day's Range | 39.66 - 40.28 |
52 Week Range | 24.96 - 41.66 |
Volume | 264,156 |
Avg. Volume | 103,248 |
Net Assets | 868.15M |
NAV | 40.56 |
PE Ratio (TTM) | N/A |
Yield | 1.92% |
YTD Daily Total Return | 3.13% |
Beta (5Y Monthly) | 0.71 |
Expense Ratio (net) | 0.58% |
Inception Date | 2014-05-07 |