Previous Close | 41.87 |
Open | 42.17 |
Bid | 42.15 x 1800 |
Ask | 42.20 x 900 |
Day's Range | 42.17 - 42.20 |
52 Week Range | 34.68 - 42.20 |
Volume | |
Avg. Volume | 3,295 |
Net Assets | 58.96M |
NAV | 42.04 |
PE Ratio (TTM) | 20.35 |
Yield | 1.07% |
YTD Daily Total Return | 7.27% |
Beta (5Y Monthly) | 0.73 |
Expense Ratio (net) | 1.71% |
Inception Date | 2012-09-17 |