Previous close | 43.74 |
Open | 43.77 |
Bid | 39.49 x 800 |
Ask | 43.69 x 800 |
Day's range | 43.65 - 43.74 |
52-week range | 41.33 - 44.56 |
Volume | |
Avg. volume | 55,598 |
Net assets | 430.55M |
NAV | 43.68 |
PE ratio (TTM) | N/A |
Yield | 4.86% |
YTD daily total return | 0.34% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.50% |
Inception date | 2012-04-17 |