Previous close | 43.29 |
Open | 43.62 |
Bid | 43.44 x 156200 |
Ask | 43.61 x 204900 |
Day's range | 43.50 - 43.62 |
52-week range | 37.53 - 44.33 |
Volume | |
Avg. volume | 4,008 |
Net assets | 186.38M |
NAV | 43.22 |
PE ratio (TTM) | 0.14 |
Yield | 3.64% |
YTD daily total return | 0.14% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.60% |
Inception date | 2009-04-17 |