Previous close | 44.06 |
Open | 44.44 |
Bid | 41.84 x 100 |
Ask | 47.11 x 100 |
Day's range | 44.44 - 45.02 |
52-week range | 41.03 - 51.30 |
Volume | |
Avg. volume | 14,924 |
Net assets | 88.71M |
NAV | 44.85 |
PE ratio (TTM) | 17.23 |
Yield | 3.20% |
YTD daily total return | -7.78% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.50% |
Inception date | 2010-09-01 |