Previous Close | 40.35 |
Open | 40.36 |
Bid | 37.56 x 100 |
Ask | 43.22 x 100 |
Day's Range | 40.28 - 40.49 |
52 Week Range | 33.23 - 41.50 |
Volume | |
Avg. Volume | 13,872 |
Net Assets | 153.79M |
NAV | 40.37 |
PE Ratio (TTM) | 26.00 |
Yield | 0.62% |
YTD Daily Total Return | -0.22% |
Beta (5Y Monthly) | 1.16 |
Expense Ratio (net) | 0.65% |
Inception Date | 2011-11-14 |