Previous close | 42.81 |
Open | 43.39 |
Bid | 41.00 x 1000 |
Ask | 44.00 x 800 |
Day's range | 43.13 - 43.56 |
52-week range | 36.21 - 44.25 |
Volume | |
Avg. volume | 243,709 |
Net assets | 1.13B |
NAV | 42.89 |
PE ratio (TTM) | 7.20 |
Yield | 4.32% |
YTD daily total return | -0.60% |
Beta (5Y monthly) | 1.29 |
Expense ratio (net) | 0.39% |
Inception date | 2012-01-31 |