Previous close | 44.69 |
Open | 44.60 |
Bid | 42.49 x 800 |
Ask | 46.61 x 1100 |
Day's range | 44.51 - 44.76 |
52-week range | 44.35 - 47.87 |
Volume | |
Avg. volume | 56,957 |
Net assets | 431.21M |
NAV | 44.67 |
PE ratio (TTM) | N/A |
Yield | 2.87% |
YTD daily total return | -0.47% |
Beta (5Y monthly) | 0.75 |
Expense ratio (net) | 0.25% |
Inception date | 2012-02-14 |