Previous close | 43.13 |
Open | 43.10 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 43.10 - 43.10 |
52-week range | 36.02 - 43.13 |
Volume | |
Avg. volume | 553 |
Net assets | 8.22M |
NAV | 43.24 |
PE ratio (TTM) | 6.25 |
Yield | 3.10% |
YTD daily total return | 7.18% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.80% |
Inception date | 2012-02-15 |