Previous close | 42.76 |
Open | 43.22 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 43.22 - 43.22 |
52-week range | 36.02 - 43.23 |
Volume | |
Avg. volume | 441 |
Net assets | 8.22M |
NAV | 43.35 |
PE ratio (TTM) | 6.26 |
Yield | 3.10% |
YTD daily total return | 7.41% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.80% |
Inception date | 2012-02-15 |