Previous close | 42.88 |
Open | 43.09 |
Bid | 38.98 x 1000 |
Ask | 47.26 x 1100 |
Day's range | 43.05 - 43.12 |
52-week range | 35.82 - 43.25 |
Volume | |
Avg. volume | 3,785 |
Net assets | 71.11M |
NAV | 42.79 |
PE ratio (TTM) | 12.76 |
Yield | 4.73% |
YTD daily total return | 9.49% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.58% |
Inception date | 2006-06-16 |