Previous Close | 39.90 |
Open | 40.79 |
Bid | 40.50 x 800 |
Ask | 40.55 x 800 |
Day's Range | 39.85 - 41.38 |
52 Week Range | 23.15 - 51.89 |
Volume | |
Avg. Volume | 2,954,750 |
Net Assets | 611.17M |
NAV | 40.53 |
PE Ratio (TTM) | 21.60 |
Yield | 2.11% |
YTD Daily Total Return | 17.38% |
Beta (5Y Monthly) | 1.64 |
Expense Ratio (net) | 1.18% |
Inception Date | 2010-12-08 |