Previous close | 43.12 |
Open | 42.89 |
Bid | 42.43 x 1000 |
Ask | 42.54 x 1000 |
Day's range | 42.48 - 42.56 |
52-week range | 35.82 - 43.25 |
Volume | |
Avg. volume | 3,523 |
Net assets | 71.11M |
NAV | 42.99 |
PE ratio (TTM) | 12.57 |
Yield | 4.73% |
YTD daily total return | 8.46% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.58% |
Inception date | 2006-06-16 |