Previous close | 44.27 |
Open | 44.34 |
Bid | 40.07 x 1200 |
Ask | 48.57 x 800 |
Day's range | 44.11 - 44.50 |
52-week range | 35.32 - 44.84 |
Volume | |
Avg. volume | 251,448 |
Net assets | 1.14B |
NAV | 44.26 |
PE ratio (TTM) | 23.25 |
Yield | 3.20% |
YTD daily total return | 9.37% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.08% |
Inception date | 2013-10-21 |