Previous close | 43.40 |
Open | 43.19 |
Bid | 43.18 x 0 |
Ask | 43.19 x 0 |
Day's range | 42.96 - 43.19 |
52-week range | 38.13 - 44.34 |
Volume | |
Avg. volume | 49,826 |
Net assets | 3.5B |
NAV | 43.19 |
PE ratio (TTM) | N/A |
Yield | 2.57% |
YTD daily total return | 3.57% |
Beta (5Y monthly) | 0.65 |
Expense ratio (net) | 0.35% |
Inception date | 2011-10-21 |