Previous close | 44.75 |
Open | 44.23 |
Bid | 0.00 x 1200 |
Ask | 48.44 x 800 |
Day's range | 44.12 - 44.21 |
52-week range | 38.72 - 47.78 |
Volume | |
Avg. volume | 15,038 |
Net assets | 182.36M |
NAV | 44.20 |
PE ratio (TTM) | 14.98 |
Yield | 0.77% |
YTD daily total return | -5.60% |
Beta (5Y monthly) | 1.22 |
Expense ratio (net) | 0.67% |
Inception date | 2006-10-24 |