Previous close | 44.88 |
Open | 44.65 |
Bid | 44.25 x 800 |
Ask | 44.46 x 3100 |
Day's range | 44.31 - 44.65 |
52-week range | 39.50 - 53.35 |
Volume | |
Avg. volume | 16,838 |
Net assets | 132.63M |
NAV | 44.89 |
PE ratio (TTM) | 17.07 |
Yield | 1.56% |
YTD daily total return | -6.63% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.50% |
Inception date | 2010-09-01 |