Previous Close | 43.23 |
Open | 43.18 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1000 |
Day's Range | 43.25 - 43.46 |
52 Week Range | 36.70 - 45.17 |
Volume | |
Avg. Volume | 13,222 |
Net Assets | 138.84M |
NAV | 42.50 |
PE Ratio (TTM) | N/A |
Yield | 3.94% |
YTD Daily Total Return | 1.06% |
Beta (5Y Monthly) | 0.95 |
Expense Ratio (net) | 0.58% |
Inception Date | 2006-06-16 |