Previous close | 43.01 |
Open | 43.49 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1000 |
Day's range | 43.28 - 43.86 |
52-week range | 35.76 - 45.03 |
Volume | |
Avg. volume | 175,975 |
Net assets | 253.25M |
NAV | 42.77 |
PE ratio (TTM) | 9.69 |
Yield | 2.95% |
YTD daily total return | 2.92% |
Beta (5Y monthly) | 1.24 |
Expense ratio (net) | 0.59% |
Inception date | 2003-02-03 |