Previous close | 42.13 |
Open | 43.05 |
Bid | 41.26 x 900 |
Ask | 41.74 x 1100 |
Day's range | 41.77 - 43.33 |
52-week range | 23.15 - 45.89 |
Volume | |
Avg. volume | 2,862,198 |
Net assets | 538.04M |
NAV | 42.12 |
PE ratio (TTM) | 22.26 |
Yield | 1.95% |
YTD daily total return | 21.96% |
Beta (5Y monthly) | 1.53 |
Expense ratio (net) | 1.18% |
Inception date | 2010-12-08 |