Previous Close | 44.66 |
Open | 44.42 |
Bid | 41.74 x 100 |
Ask | 47.01 x 100 |
Day's Range | 44.37 - 44.37 |
52 Week Range | 41.03 - 51.30 |
Volume | |
Avg. Volume | 15,704 |
Net Assets | 88.71M |
NAV | 44.63 |
PE Ratio (TTM) | 17.10 |
Yield | 3.20% |
YTD Daily Total Return | -7.91% |
Beta (5Y Monthly) | 1.10 |
Expense Ratio (net) | 0.50% |
Inception Date | 2010-09-01 |