Previous close | 43.20 |
Open | 43.61 |
Bid | 42.48 x 1200 |
Ask | 44.12 x 1200 |
Day's range | 43.05 - 43.61 |
52-week range | 37.69 - 44.72 |
Volume | |
Avg. volume | 23,750 |
Net assets | 326.53M |
NAV | 43.31 |
PE ratio (TTM) | 17.01 |
Yield | 2.27% |
YTD daily total return | -1.49% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.25% |
Inception date | 2013-02-12 |