Previous close | 43.88 |
Open | 43.92 |
Bid | 43.85 x 1100 |
Ask | 43.93 x 1100 |
Day's range | 43.87 - 43.92 |
52-week range | 40.54 - 44.60 |
Volume | |
Avg. volume | 9,046 |
Net assets | 129.66M |
NAV | 43.65 |
PE ratio (TTM) | N/A |
Yield | 5.91% |
YTD daily total return | 1.73% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.40% |
Inception date | 2012-04-03 |