Previous close | 44.29 |
Open | 44.61 |
Bid | 40.23 x 1200 |
Ask | 48.77 x 800 |
Day's range | 44.40 - 44.68 |
52-week range | 38.72 - 47.78 |
Volume | |
Avg. volume | 15,387 |
Net assets | 182.36M |
NAV | 44.63 |
PE ratio (TTM) | 15.14 |
Yield | 0.77% |
YTD daily total return | -4.62% |
Beta (5Y monthly) | 1.22 |
Expense ratio (net) | 0.67% |
Inception date | 2006-10-24 |