Previous close | 42.52 |
Open | 42.62 |
Bid | 30.61 x 200 |
Ask | 55.04 x 200 |
Day's range | 42.62 - 42.77 |
52-week range | 31.30 - 43.24 |
Volume | |
Avg. volume | 8,748 |
Net assets | 281.07M |
NAV | 42.53 |
PE ratio (TTM) | 28.33 |
Yield | 0.79% |
YTD daily total return | 7.59% |
Beta (5Y monthly) | 1.23 |
Expense ratio (net) | 0.75% |
Inception date | 2007-06-13 |