Previous close | 42.85 |
Open | 43.27 |
Bid | 42.93 x 0 |
Ask | 42.97 x 0 |
Day's range | 42.92 - 43.42 |
52-week range | 41.46 - 53.57 |
Volume | |
Avg. volume | 3,018 |
Net assets | 148.62M |
NAV | 42.19 |
PE ratio (TTM) | N/A |
Yield | 2.63% |
YTD daily total return | -13.97% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.55% |
Inception date | 2013-05-14 |