Previous close | 43.08 |
Open | 43.06 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 1800 |
Day's range | 42.94 - 43.06 |
52-week range | 40.54 - 44.60 |
Volume | |
Avg. volume | 12,312 |
Net assets | 131.73M |
NAV | 42.90 |
PE ratio (TTM) | N/A |
Yield | 5.75% |
YTD daily total return | -1.14% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.40% |
Inception date | 2012-04-03 |