Previous close | 44.38 |
Open | 44.46 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's range | 44.42 - 44.51 |
52-week range | 41.33 - 44.56 |
Volume | |
Avg. volume | 38,883 |
Net assets | 426.35M |
NAV | 44.41 |
PE ratio (TTM) | N/A |
Yield | 4.98% |
YTD daily total return | 2.68% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.50% |
Inception date | 2012-04-17 |