Previous close | 43.23 |
Open | 43.18 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1000 |
Day's range | 43.25 - 43.46 |
52-week range | 36.70 - 45.17 |
Volume | |
Avg. volume | 13,222 |
Net assets | 138.84M |
NAV | 42.50 |
PE ratio (TTM) | N/A |
Yield | 3.94% |
YTD daily total return | 1.06% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.58% |
Inception date | 2006-06-16 |