Previous close | 44.13 |
Open | 0.00 |
Bid | 44.65 x 0 |
Ask | 44.79 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 4,303 |
Net assets | 175.98M |
NAV | 44.54 |
PE ratio (TTM) | 0.12 |
Yield | 2.79% |
YTD daily total return | 0.43% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.55% |
Inception date | 2013-05-14 |