Previous close | 44.68 |
Open | 45.26 |
Bid | 44.22 x 1100 |
Ask | 44.29 x 1200 |
Day's range | 44.27 - 45.80 |
52-week range | 26.75 - 56.76 |
Volume | |
Avg. volume | 68,480 |
Net assets | 89.87M |
NAV | 44.68 |
PE ratio (TTM) | 18.16 |
Yield | 1.03% |
YTD daily total return | 0.80% |
Beta (5Y monthly) | 3.14 |
Expense ratio (net) | 1.03% |
Inception date | 2009-01-08 |