Previous close | 44.70 |
Open | 44.75 |
Bid | 44.83 x 600000 |
Ask | 44.93 x 600000 |
Day's range | 44.75 - 45.00 |
52-week range | 36.90 - 46.05 |
Volume | |
Avg. volume | 2,050 |
Net assets | 368.22M |
NAV | 44.67 |
PE ratio (TTM) | 23.05 |
Yield | 3.68% |
YTD daily total return | 10.95% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2013-03-18 |