Previous close | 43.53 |
Open | 43.46 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 43.34 - 43.47 |
52-week range | 33.72 - 44.00 |
Volume | |
Avg. volume | 1,627 |
Net assets | 41.23M |
NAV | 43.53 |
PE ratio (TTM) | 16.24 |
Yield | 0.55% |
YTD daily total return | 7.81% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.75% |
Inception date | 2012-06-04 |