Previous Close | 40.92 |
Open | 40.90 |
Bid | 40.95 x 0 |
Ask | 40.98 x 0 |
Day's Range | 40.90 - 41.04 |
52 Week Range | 35.61 - 41.77 |
Volume | |
Avg. Volume | 3,966 |
Net Assets | 198.19M |
NAV | 40.97 |
PE Ratio (TTM) | 17.47 |
Yield | 2.69% |
YTD Daily Total Return | 5.37% |
Beta (5Y Monthly) | 0.77 |
Expense Ratio (net) | 0.00% |
Inception Date | 2012-07-24 |