Previous close | 43.63 |
Open | 43.33 |
Bid | 39.00 x 800 |
Ask | 47.28 x 800 |
Day's range | 43.15 - 43.35 |
52-week range | 33.72 - 44.00 |
Volume | |
Avg. volume | 1,636 |
Net assets | 41.23M |
NAV | 43.27 |
PE ratio (TTM) | 16.17 |
Yield | 0.55% |
YTD daily total return | 7.07% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.75% |
Inception date | 2012-06-04 |