Previous close | 44.68 |
Open | 43.89 |
Bid | 40.83 x 100 |
Ask | 46.99 x 100 |
Day's range | 43.86 - 44.00 |
52-week range | 33.23 - 44.98 |
Volume | |
Avg. volume | 14,722 |
Net assets | 140.69M |
NAV | 44.80 |
PE ratio (TTM) | 28.40 |
Yield | 0.60% |
YTD daily total return | 10.68% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.65% |
Inception date | 2011-11-14 |