Previous close | 44.20 |
Open | 44.07 |
Bid | 43.62 x 1000 |
Ask | 45.29 x 900 |
Day's range | 44.07 - 44.58 |
52-week range | 35.16 - 48.53 |
Volume | |
Avg. volume | 7,655 |
Net assets | 104.26M |
NAV | 44.45 |
PE ratio (TTM) | 2.42 |
Yield | 0.43% |
YTD daily total return | 8.71% |
Beta (5Y monthly) | 1.34 |
Expense ratio (net) | 0.57% |
Inception date | 2005-10-26 |