Previous close | 44.42 |
Open | 44.12 |
Bid | 43.50 x 60000 |
Ask | 46.20 x 70000 |
Day's range | 44.01 - 44.15 |
52-week range | 35.78 - 46.60 |
Volume | |
Avg. volume | 15,425 |
Net assets | 324.51M |
NAV | 44.57 |
PE ratio (TTM) | 16.66 |
Yield | 1.37% |
YTD daily total return | 7.80% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.14% |
Inception date | 2007-10-10 |