Previous Close | 41.74 |
Open | 41.59 |
Bid | 41.97 x 0 |
Ask | 42.01 x 0 |
Day's Range | 41.59 - 41.99 |
52 Week Range | 35.61 - 41.99 |
Volume | |
Avg. Volume | 3,954 |
Net Assets | 198.19M |
NAV | 41.71 |
PE Ratio (TTM) | 17.89 |
Yield | 2.69% |
YTD Daily Total Return | 7.27% |
Beta (5Y Monthly) | 0.77 |
Expense Ratio (net) | 0.00% |
Inception Date | 2012-07-24 |