Previous close | 43.74 |
Open | 43.65 |
Bid | 42.80 x 1100 |
Ask | 48.04 x 900 |
Day's range | 43.63 - 43.87 |
52-week range | 34.30 - 43.95 |
Volume | |
Avg. volume | 30,598 |
Net assets | 276.98M |
NAV | 43.79 |
PE ratio (TTM) | 16.09 |
Yield | 2.87% |
YTD daily total return | 9.27% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.07% |
Inception date | 2002-10-15 |