Previous close | 44.28 |
Open | 44.20 |
Bid | 39.98 x 2200 |
Ask | 48.48 x 2200 |
Day's range | 44.15 - 44.26 |
52-week range | 40.54 - 44.60 |
Volume | |
Avg. volume | 12,491 |
Net assets | 131.29M |
NAV | 43.93 |
PE ratio (TTM) | N/A |
Yield | 5.71% |
YTD daily total return | 1.07% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.40% |
Inception date | 2012-04-03 |