Previous close | 42.20 |
Open | 42.50 |
Bid | 42.60 x 1200 |
Ask | 42.96 x 1000 |
Day's range | 42.50 - 42.95 |
52-week range | 39.26 - 69.09 |
Volume | |
Avg. volume | 469,361 |
Net assets | 1.64B |
NAV | 42.79 |
PE ratio (TTM) | 9.51 |
Yield | 1.25% |
YTD daily total return | -15.96% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.75% |
Inception date | 2010-07-22 |