Previous Close | 40.72 |
Open | 40.73 |
Bid | 0.00 x 3000 |
Ask | 41.57 x 1000 |
Day's Range | 40.73 - 41.14 |
52 Week Range | 34.67 - 45.62 |
Volume | |
Avg. Volume | 35,393 |
Net Assets | 193.06M |
NAV | 40.95 |
PE Ratio (TTM) | 14.73 |
Yield | 1.48% |
YTD Daily Total Return | -1.25% |
Beta (5Y Monthly) | 0.71 |
Expense Ratio (net) | 0.35% |
Inception Date | 2006-06-19 |