Previous Close | 40.92 |
Open | 40.93 |
Bid | 36.88 x 2200 |
Ask | 0.00 x 800 |
Day's Range | 40.73 - 41.42 |
52 Week Range | 40.42 - 45.07 |
Volume | |
Avg. Volume | 2,752,196 |
Net Assets | 5.72B |
NAV | 41.10 |
PE Ratio (TTM) | N/A |
Yield | 5.79% |
YTD Daily Total Return | 1.13% |
Beta (5Y Monthly) | 0.49 |
Expense Ratio (net) | 0.70% |
Inception Date | 2013-04-03 |
Falling stocks, bonds crimp fund purchases; fee revenue dropped 8%.