Previous close | 44.70 |
Open | 44.66 |
Bid | 0.00 x 800 |
Ask | 0.00 x 2900 |
Day's range | 44.71 - 44.71 |
52-week range | 43.26 - 45.64 |
Volume | |
Avg. volume | 1,446 |
Net assets | 16.32M |
NAV | 44.72 |
PE ratio (TTM) | N/A |
Yield | 3.50% |
YTD daily total return | 2.76% |
Beta (5Y monthly) | 0.34 |
Expense ratio (net) | 0.75% |
Inception date | 2013-03-19 |