Previous close | 43.60 |
Open | 43.86 |
Bid | 40.92 x 100 |
Ask | 47.09 x 100 |
Day's range | 43.70 - 44.33 |
52-week range | 33.23 - 44.33 |
Volume | |
Avg. volume | 14,483 |
Net assets | 140.69M |
NAV | 44.04 |
PE ratio (TTM) | 28.62 |
Yield | 0.60% |
YTD daily total return | 9.81% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.65% |
Inception date | 2011-11-14 |