Previous Close | 40.60 |
Open | 40.66 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1200 |
Day's Range | 40.60 - 40.70 |
52 Week Range | 37.49 - 41.54 |
Volume | |
Avg. Volume | 392,909 |
Net Assets | 2.9B |
NAV | 40.72 |
PE Ratio (TTM) | 20.72 |
Yield | 9.35% |
YTD Daily Total Return | 8.03% |
Beta (5Y Monthly) | 0.51 |
Expense Ratio (net) | 0.60% |
Inception Date | 2013-06-21 |