Previous Close | 41.58 |
Open | 41.71 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 1000 |
Day's Range | 41.40 - 41.83 |
52 Week Range | 37.69 - 44.72 |
Volume | |
Avg. Volume | 36,614 |
Net Assets | 346.14M |
NAV | 41.65 |
PE Ratio (TTM) | 16.30 |
Yield | 2.19% |
YTD Daily Total Return | -5.23% |
Beta (5Y Monthly) | 0.80 |
Expense Ratio (net) | 0.25% |
Inception Date | 2013-02-12 |