Previous close | 42.36 |
Open | 42.93 |
Bid | 42.42 x 1000 |
Ask | 42.69 x 900 |
Day's range | 42.51 - 43.07 |
52-week range | 28.55 - 43.07 |
Volume | |
Avg. volume | 19,291 |
Net assets | 113.84M |
NAV | 42.59 |
PE ratio (TTM) | 14.41 |
Yield | 3.52% |
YTD daily total return | 23.21% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.59% |
Inception date | 2009-06-19 |