Previous close | 43.69 |
Open | 43.88 |
Bid | 43.58 x 4000 |
Ask | 44.00 x 1400 |
Day's range | 43.54 - 43.98 |
52-week range | 37.19 - 44.49 |
Volume | |
Avg. volume | 658,193 |
Net assets | 2.9B |
NAV | 43.81 |
PE ratio (TTM) | 17.25 |
Yield | 4.36% |
YTD daily total return | 4.70% |
Beta (5Y monthly) | 0.72 |
Expense ratio (net) | 0.30% |
Inception date | 2012-10-18 |