Previous Close | 40.73 |
Open | 40.30 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1300 |
Day's Range | 39.76 - 40.36 |
52 Week Range | 33.50 - 43.02 |
Volume | |
Avg. Volume | 169,863 |
Net Assets | 1.55B |
NAV | 40.70 |
PE Ratio (TTM) | 3.65 |
Yield | 1.23% |
YTD Daily Total Return | -1.37% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.39% |
Inception Date | 2008-02-19 |