Previous Close | 40.56 |
Open | 40.69 |
Bid | 39.50 x 1100 |
Ask | 40.85 x 1400 |
Day's Range | 40.63 - 41.39 |
52 Week Range | 25.12 - 41.39 |
Volume | |
Avg. Volume | 968,736 |
Net Assets | 209.63M |
NAV | 40.89 |
PE Ratio (TTM) | N/A |
Yield | 0.34% |
YTD Daily Total Return | 7.47% |
Beta (5Y Monthly) | 2.05 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-23 |