Previous close | 44.05 |
Open | 44.33 |
Bid | 44.19 x 3000 |
Ask | 44.21 x 1100 |
Day's range | 44.21 - 44.21 |
52-week range | 34.64 - 45.86 |
Volume | |
Avg. volume | 41,309 |
Net assets | 772.3M |
NAV | 44.06 |
PE ratio (TTM) | 11.57 |
Yield | 3.90% |
YTD daily total return | 1.34% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.39% |
Inception date | 2013-09-30 |