Previous close | 43.50 |
Open | 41.54 |
Bid | 41.51 x 1100 |
Ask | 43.17 x 2200 |
Day's range | 40.51 - 42.75 |
52-week range | 33.25 - 72.19 |
Volume | |
Avg. volume | 226,155 |
Net assets | 112.76M |
NAV | 42.39 |
PE ratio (TTM) | N/A |
Yield | 3.92% |
YTD daily total return | 24.71% |
Beta (5Y monthly) | -3.28 |
Expense ratio (net) | 1.10% |
Inception date | 2009-07-16 |