Previous Close | 40.10 |
Open | 40.15 |
Bid | 39.77 x 0 |
Ask | 39.79 x 0 |
Day's Range | 39.67 - 40.17 |
52 Week Range | 31.83 - 41.34 |
Volume | |
Avg. Volume | 54,545 |
Net Assets | 539.01M |
NAV | 40.09 |
PE Ratio (TTM) | 12.20 |
Yield | 1.12% |
YTD Daily Total Return | 2.24% |
Beta (5Y Monthly) | 1.30 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-05-14 |