Previous close | 43.62 |
Open | 43.71 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 1800 |
Day's range | 43.65 - 43.77 |
52-week range | 34.68 - 43.98 |
Volume | |
Avg. volume | 3,192 |
Net assets | 63.71M |
NAV | 43.70 |
PE ratio (TTM) | 21.12 |
Yield | 1.00% |
YTD daily total return | 11.74% |
Beta (5Y monthly) | 0.73 |
Expense ratio (net) | 1.71% |
Inception date | 2012-09-17 |