Previous close | 42.91 |
Open | 43.27 |
Bid | 42.77 x 800 |
Ask | 47.45 x 800 |
Day's range | 43.19 - 43.32 |
52-week range | 30.67 - 43.32 |
Volume | |
Avg. volume | 33,880 |
Net assets | 198.23M |
NAV | 42.88 |
PE ratio (TTM) | 9.44 |
Yield | 2.37% |
YTD daily total return | 15.82% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.57% |
Inception date | 2011-12-07 |