Previous close | 43.00 |
Open | 43.54 |
Bid | 43.18 x 100 |
Ask | 43.30 x 100 |
Day's range | 43.19 - 43.54 |
52-week range | 40.33 - 44.41 |
Volume | |
Avg. volume | 32,406 |
Net assets | 310.14M |
NAV | 42.97 |
PE ratio (TTM) | N/A |
Yield | 3.84% |
YTD daily total return | -0.78% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.10% |
Inception date | 2012-02-14 |