Previous close | 44.04 |
Open | 44.63 |
Bid | 41.99 x 100 |
Ask | 47.29 x 100 |
Day's range | 44.63 - 44.63 |
52-week range | 41.03 - 51.30 |
Volume | |
Avg. volume | 15,982 |
Net assets | 88.71M |
NAV | 44.22 |
PE ratio (TTM) | 17.20 |
Yield | 3.20% |
YTD daily total return | -9.19% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.50% |
Inception date | 2010-09-01 |