Previous close | 42.92 |
Open | 42.73 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's range | 42.59 - 42.92 |
52-week range | 25.48 - 43.39 |
Volume | |
Avg. volume | 490 |
Net assets | 21.13M |
NAV | 26.92 |
PE ratio (TTM) | N/A |
Yield | 1.36% |
YTD daily total return | 13.69% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.70% |
Inception date | 2011-05-11 |