Previous close | 43.94 |
Open | 43.68 |
Bid | 39.42 x 1300 |
Ask | 47.80 x 1100 |
Day's range | 43.58 - 43.68 |
52-week range | 40.54 - 44.60 |
Volume | |
Avg. volume | 11,558 |
Net assets | 131.03M |
NAV | 43.52 |
PE ratio (TTM) | N/A |
Yield | 5.88% |
YTD daily total return | 1.13% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.40% |
Inception date | 2012-04-03 |