Previous close | 43.22 |
Open | 43.24 |
Bid | 43.18 x 1200 |
Ask | 43.21 x 1100 |
Day's range | 43.15 - 43.22 |
52-week range | 37.04 - 43.51 |
Volume | |
Avg. volume | 11,274 |
Net assets | 232.31M |
NAV | 43.23 |
PE ratio (TTM) | 15.52 |
Yield | 2.56% |
YTD daily total return | 4.65% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.35% |
Inception date | 2012-04-25 |