Previous close | 43.74 |
Open | 43.89 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1000 |
Day's range | 43.83 - 43.95 |
52-week range | 41.33 - 44.56 |
Volume | |
Avg. volume | 51,106 |
Net assets | 424.01M |
NAV | 43.82 |
PE ratio (TTM) | N/A |
Yield | 4.99% |
YTD daily total return | 1.05% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.50% |
Inception date | 2012-04-17 |