Previous Close | 41.60 |
Open | 41.56 |
Bid | 42.11 x 800 |
Ask | 42.14 x 800 |
Day's Range | 41.37 - 42.32 |
52 Week Range | 25.12 - 46.74 |
Volume | |
Avg. Volume | 1,155,681 |
Net Assets | 289.91M |
NAV | 41.55 |
PE Ratio (TTM) | N/A |
Yield | 0.97% |
YTD Daily Total Return | 10.18% |
Beta (5Y Monthly) | 2.15 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-23 |