Previous close | 43.89 |
Open | 44.26 |
Bid | 43.76 x 0 |
Ask | 44.10 x 0 |
Day's range | 44.21 - 44.29 |
52-week range | 36.90 - 46.59 |
Volume | |
Avg. volume | 2,681 |
Net assets | 393.87M |
NAV | 43.51 |
PE ratio (TTM) | 22.70 |
Yield | 6.52% |
YTD daily total return | 16.34% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.00% |
Inception date | 2013-03-18 |