Previous Close | 40.32 |
Open | 40.45 |
Bid | 39.38 x 3000 |
Ask | 40.19 x 1300 |
Day's Range | 39.78 - 40.50 |
52 Week Range | 38.94 - 44.31 |
Volume | |
Avg. Volume | 36,071 |
Net Assets | 236.12M |
NAV | 40.33 |
PE Ratio (TTM) | 14.40 |
Yield | 1.29% |
YTD Daily Total Return | -0.68% |
Beta (5Y Monthly) | 0.58 |
Expense Ratio (net) | 0.35% |
Inception Date | 2006-06-19 |