Previous Close | 39.45 |
Open | 40.07 |
Bid | 42.28 x 800 |
Ask | 42.21 x 900 |
Day's Range | 40.05 - 42.26 |
52 Week Range | 23.15 - 47.25 |
Volume | |
Avg. Volume | 2,870,196 |
Net Assets | 538.04M |
NAV | 39.36 |
PE Ratio (TTM) | 22.44 |
Yield | 1.95% |
YTD Daily Total Return | 14.20% |
Beta (5Y Monthly) | 1.53 |
Expense Ratio (net) | 1.18% |
Inception Date | 2010-12-08 |