Previous close | 44.85 |
Open | 44.41 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1300 |
Day's range | 42.89 - 44.41 |
52-week range | 28.55 - 44.97 |
Volume | |
Avg. volume | 22,100 |
Net assets | 113.84M |
NAV | 44.68 |
PE ratio (TTM) | 14.51 |
Yield | 3.52% |
YTD daily total return | 30.45% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.59% |
Inception date | 2009-06-19 |