Previous close | 44.64 |
Open | 44.04 |
Bid | 41.48 x 100 |
Ask | 46.72 x 100 |
Day's range | 43.94 - 44.57 |
52-week range | 41.03 - 51.30 |
Volume | |
Avg. volume | 15,912 |
Net assets | 88.71M |
NAV | 44.98 |
PE ratio (TTM) | 17.17 |
Yield | 3.20% |
YTD daily total return | -7.95% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.50% |
Inception date | 2010-09-01 |