Previous close | 43.85 |
Open | 43.79 |
Bid | 43.37 x 3100 |
Ask | 44.96 x 2200 |
Day's range | 43.82 - 44.47 |
52-week range | 32.42 - 48.19 |
Volume | |
Avg. volume | 46,923 |
Net assets | 610M |
NAV | 43.88 |
PE ratio (TTM) | 6.05 |
Yield | 0.47% |
YTD daily total return | 31.90% |
Beta (5Y monthly) | 1.57 |
Expense ratio (net) | 0.57% |
Inception date | 2005-06-23 |