Previous close | 44.09 |
Open | 44.31 |
Bid | 44.23 x 1100 |
Ask | 44.32 x 800 |
Day's range | 44.10 - 44.33 |
52-week range | 39.35 - 45.47 |
Volume | |
Avg. volume | 87,940 |
Net assets | 581.67M |
NAV | 43.90 |
PE ratio (TTM) | 10.22 |
Yield | 5.73% |
YTD daily total return | 2.87% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.25% |
Inception date | 2015-12-08 |