Previous Close | 40.04 |
Open | 39.94 |
Bid | 39.87 x 1100 |
Ask | 40.00 x 1000 |
Day's Range | 39.60 - 40.02 |
52 Week Range | 37.48 - 43.49 |
Volume | |
Avg. Volume | 51,388 |
Net Assets | 414.05M |
NAV | 40.22 |
PE Ratio (TTM) | N/A |
Yield | 6.40% |
YTD Daily Total Return | -3.73% |
Beta (5Y Monthly) | 1.40 |
Expense Ratio (net) | 0.50% |
Inception Date | 2008-03-13 |