Previous Close | 40.38 |
Open | 40.46 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's Range | 40.46 - 40.65 |
52 Week Range | 38.91 - 51.31 |
Volume | |
Avg. Volume | 9,729 |
Net Assets | 14.46M |
NAV | 40.68 |
PE Ratio (TTM) | N/A |
Yield | 4.20% |
YTD Daily Total Return | -9.83% |
Beta (5Y Monthly) | 2.27 |
Expense Ratio (net) | 0.95% |
Inception Date | 2010-01-19 |