Previous close | 43.59 |
Open | 43.79 |
Bid | 43.90 x 900 |
Ask | 43.93 x 1100 |
Day's range | 43.49 - 43.95 |
52-week range | 35.32 - 44.84 |
Volume | |
Avg. volume | 260,972 |
Net assets | 1.15B |
NAV | 43.61 |
PE ratio (TTM) | 22.93 |
Yield | 3.25% |
YTD daily total return | 6.48% |
Beta (5Y monthly) | 0.77 |
Expense ratio (net) | 0.08% |
Inception date | 2013-10-21 |