Previous close | 44.61 |
Open | 44.67 |
Bid | 44.00 x 600000 |
Ask | 45.00 x 600000 |
Day's range | 44.67 - 44.80 |
52-week range | 36.90 - 46.05 |
Volume | |
Avg. volume | 2,031 |
Net assets | 368.22M |
NAV | 44.67 |
PE ratio (TTM) | 22.95 |
Yield | 3.68% |
YTD daily total return | 10.72% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2013-03-18 |