Previous close | 43.39 |
Open | 43.25 |
Bid | 39.19 x 1300 |
Ask | 47.51 x 1400 |
Day's range | 43.33 - 43.44 |
52-week range | 40.54 - 44.60 |
Volume | |
Avg. volume | 11,676 |
Net assets | 131.73M |
NAV | 43.24 |
PE ratio (TTM) | N/A |
Yield | 5.75% |
YTD daily total return | -0.36% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.40% |
Inception date | 2012-04-03 |