Previous Close | 41.73 |
Open | 41.50 |
Bid | 41.39 x 800 |
Ask | 42.35 x 800 |
Day's Range | 41.40 - 41.50 |
52 Week Range | 38.91 - 50.49 |
Volume | |
Avg. Volume | 8,619 |
Net Assets | 13.91M |
NAV | 41.68 |
PE Ratio (TTM) | N/A |
Yield | 4.50% |
YTD Daily Total Return | -7.43% |
Beta (5Y Monthly) | 2.27 |
Expense Ratio (net) | 0.95% |
Inception Date | 2010-01-19 |