Previous close | 44.43 |
Open | 44.35 |
Bid | 44.29 x 1000 |
Ask | 44.47 x 2200 |
Day's range | 43.15 - 44.68 |
52-week range | 33.25 - 72.19 |
Volume | |
Avg. volume | 236,128 |
Net assets | 92.11M |
NAV | 44.43 |
PE ratio (TTM) | N/A |
Yield | 5.09% |
YTD daily total return | 30.41% |
Beta (5Y monthly) | -3.24 |
Expense ratio (net) | 1.10% |
Inception date | 2009-07-16 |