Previous Close | 40.27 |
Open | 40.36 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's Range | 40.29 - 40.31 |
52 Week Range | 37.90 - 40.81 |
Volume | |
Avg. Volume | 1,693 |
Net Assets | 10.05M |
NAV | 40.36 |
PE Ratio (TTM) | N/A |
Yield | 2.11% |
YTD Daily Total Return | 0.20% |
Beta (5Y Monthly) | 0.02 |
Expense Ratio (net) | 0.75% |
Inception Date | 2012-12-11 |