Previous close | 42.53 |
Open | 42.39 |
Bid | 40.85 x 4000 |
Ask | 42.75 x 1400 |
Day's range | 42.10 - 42.44 |
52-week range | 37.04 - 43.51 |
Volume | |
Avg. volume | 12,424 |
Net assets | 239.62M |
NAV | 42.56 |
PE ratio (TTM) | 15.12 |
Yield | 2.49% |
YTD daily total return | 2.99% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.35% |
Inception date | 2012-04-25 |