Previous Close | 44.30 |
Open | 44.24 |
Bid | 41.44 x 100 |
Ask | 46.68 x 100 |
Day's Range | 43.88 - 44.24 |
52 Week Range | 41.03 - 51.30 |
Volume | |
Avg. Volume | 15,024 |
Net Assets | 88.71M |
NAV | 44.70 |
PE Ratio (TTM) | 16.91 |
Yield | 3.20% |
YTD Daily Total Return | -8.65% |
Beta (5Y Monthly) | 1.10 |
Expense Ratio (net) | 0.50% |
Inception Date | 2010-09-01 |