Previous Close | 43.55 |
Open | 43.49 |
Bid | 43.41 x 1100 |
Ask | 43.45 x 800 |
Day's Range | 43.43 - 43.49 |
52 Week Range | 35.06 - 45.46 |
Volume | |
Avg. Volume | 1,474 |
Net Assets | 102.22M |
NAV | 43.42 |
PE Ratio (TTM) | N/A |
Yield | 1.64% |
YTD Daily Total Return | 7.47% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.29% |
Inception Date | 2003-05-01 |