Previous close | 44.43 |
Open | 45.35 |
Bid | 45.22 x 900 |
Ask | 45.40 x 1100 |
Day's range | 45.35 - 45.35 |
52-week range | 32.56 - 47.40 |
Volume | |
Avg. volume | 3,529 |
Net assets | 10.09M |
NAV | 44.54 |
PE ratio (TTM) | N/A |
Yield | 1.91% |
YTD daily total return | 4.23% |
Beta (5Y monthly) | 1.72 |
Expense ratio (net) | 0.95% |
Inception date | 2009-06-04 |