Previous close | 44.24 |
Open | 44.66 |
Bid | 0.00 x 1300 |
Ask | 45.36 x 800 |
Day's range | 43.47 - 45.36 |
52-week range | 33.25 - 72.19 |
Volume | |
Avg. volume | 236,472 |
Net assets | 92.11M |
NAV | 43.74 |
PE ratio (TTM) | N/A |
Yield | 5.09% |
YTD daily total return | 28.65% |
Beta (5Y monthly) | -3.24 |
Expense ratio (net) | 1.10% |
Inception date | 2009-07-16 |