Previous close | 43.74 |
Open | 43.89 |
Bid | 39.67 x 800 |
Ask | 48.09 x 1000 |
Day's range | 43.83 - 43.95 |
52-week range | 41.33 - 44.56 |
Volume | |
Avg. volume | 50,900 |
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 |