Previous Close | 39.89 |
Open | 40.28 |
Bid | 38.89 x 900 |
Ask | 39.13 x 900 |
Day's Range | 40.28 - 40.34 |
52 Week Range | 33.13 - 40.45 |
Volume | |
Avg. Volume | 1,790 |
Net Assets | 13.57M |
NAV | 40.27 |
PE Ratio (TTM) | 7.78 |
Yield | 2.83% |
YTD Daily Total Return | 4.12% |
Beta (5Y Monthly) | 1.34 |
Expense Ratio (net) | 0.80% |
Inception Date | 2012-02-14 |