Previous close | 43.78 |
Open | 44.85 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 800 |
Day's range | 44.22 - 45.96 |
52-week range | 33.25 - 72.19 |
Volume | |
Avg. volume | 237,133 |
Net assets | 92.11M |
NAV | 44.45 |
PE ratio (TTM) | N/A |
Yield | 5.09% |
YTD daily total return | 30.56% |
Beta (5Y monthly) | -3.24 |
Expense ratio (net) | 1.10% |
Inception date | 2009-07-16 |