Previous Close | 44.72 |
Open | 44.38 |
Bid | 42.03 x 800 |
Ask | 44.74 x 1100 |
Day's Range | 43.40 - 44.71 |
52 Week Range | 32.56 - 47.40 |
Volume | |
Avg. Volume | 3,608 |
Net Assets | 10.09M |
NAV | 43.60 |
PE Ratio (TTM) | N/A |
Yield | 1.91% |
YTD Daily Total Return | 1.81% |
Beta (5Y Monthly) | 1.72 |
Expense Ratio (net) | 0.95% |
Inception Date | 2009-06-04 |