Previous Close | 40.99 |
Open | 41.08 |
Bid | 38.83 x 100 |
Ask | 43.29 x 100 |
Day's Range | 40.93 - 41.50 |
52 Week Range | 27.61 - 41.50 |
Volume | |
Avg. Volume | 131,553 |
Net Assets | 239.56M |
NAV | 41.35 |
PE Ratio (TTM) | 5.68 |
Yield | 3.55% |
YTD Daily Total Return | 28.56% |
Beta (5Y Monthly) | 0.42 |
Expense Ratio (net) | 0.59% |
Inception Date | 2008-03-26 |