Previous close | 44.13 |
Open | 44.51 |
Bid | 44.41 x 0 |
Ask | 44.54 x 0 |
Day's range | 44.51 - 44.58 |
52-week range | 39.00 - 47.00 |
Volume | |
Avg. volume | 4,234 |
Net assets | 175.98M |
NAV | 44.49 |
PE ratio (TTM) | 0.12 |
Yield | 2.79% |
YTD daily total return | -0.07% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.55% |
Inception date | 2013-05-14 |