Previous close | 42.75 |
Open | 42.74 |
Bid | 42.05 x 1000 |
Ask | 42.91 x 1000 |
Day's range | 42.82 - 42.86 |
52-week range | 35.82 - 44.37 |
Volume | |
Avg. volume | 4,432 |
Net assets | 70.01M |
NAV | 42.60 |
PE ratio (TTM) | 12.68 |
Yield | 4.52% |
YTD daily total return | 9.88% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.58% |
Inception date | 2006-06-16 |