Previous Close | 44.43 |
Open | 44.35 |
Bid | 44.29 x 1000 |
Ask | 44.47 x 2200 |
Day's Range | 43.13 - 44.68 |
52 Week Range | 33.25 - 72.19 |
Volume | |
Avg. Volume | 236,128 |
Net Assets | 92.11M |
NAV | 44.43 |
PE Ratio (TTM) | N/A |
Yield | 5.09% |
YTD Daily Total Return | 30.41% |
Beta (5Y Monthly) | -3.24 |
Expense Ratio (net) | 1.10% |
Inception Date | 2009-07-16 |