Previous close | 42.48 |
Open | 42.41 |
Bid | 0.00 x 800 |
Ask | 46.47 x 800 |
Day's range | 42.40 - 42.85 |
52-week range | 33.72 - 43.62 |
Volume | |
Avg. volume | 4,077 |
Net assets | 40.39M |
NAV | 42.86 |
PE ratio (TTM) | 16.02 |
Yield | 0.56% |
YTD daily total return | 6.12% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.75% |
Inception date | 2012-06-04 |