Previous close | 44.55 |
Open | 44.38 |
Bid | 41.65 x 100 |
Ask | 46.92 x 100 |
Day's range | 44.22 - 44.38 |
52-week range | 41.03 - 51.30 |
Volume | |
Avg. volume | 15,914 |
Net assets | 88.71M |
NAV | 45.02 |
PE ratio (TTM) | 17.08 |
Yield | 3.20% |
YTD daily total return | -8.13% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.50% |
Inception date | 2010-09-01 |