Previous Close | 40.68 |
Open | 40.60 |
Bid | 39.80 x 2200 |
Ask | 40.54 x 1300 |
Day's Range | 40.17 - 40.60 |
52 Week Range | 38.24 - 51.56 |
Volume | |
Avg. Volume | 1,614 |
Net Assets | 10.37M |
NAV | 40.06 |
PE Ratio (TTM) | N/A |
Yield | 3.06% |
YTD Daily Total Return | -15.56% |
Beta (5Y Monthly) | 1.20 |
Expense Ratio (net) | 0.80% |
Inception Date | 2012-02-15 |