Previous Close | 43.69 |
Open | 44.22 |
Bid | 44.20 x 800 |
Ask | 44.42 x 800 |
Day's Range | 44.22 - 44.22 |
52 Week Range | 32.56 - 47.40 |
Volume | |
Avg. Volume | 4,037 |
Net Assets | 10.09M |
NAV | 43.72 |
PE Ratio (TTM) | N/A |
Yield | 1.91% |
YTD Daily Total Return | 2.48% |
Beta (5Y Monthly) | 1.72 |
Expense Ratio (net) | 0.95% |
Inception Date | 2009-06-04 |