Previous Close | 40.75 |
Open | 40.76 |
Bid | 40.76 x 800 |
Ask | 40.80 x 1000 |
Day's Range | 40.74 - 40.80 |
52 Week Range | 37.49 - 41.54 |
Volume | |
Avg. Volume | 455,086 |
Net Assets | 2.8B |
NAV | 40.73 |
PE Ratio (TTM) | 20.77 |
Yield | 9.82% |
YTD Daily Total Return | 5.86% |
Beta (5Y Monthly) | 0.52 |
Expense Ratio (net) | 0.60% |
Inception Date | 2013-06-21 |