Previous Close | 43.63 |
Open | 43.95 |
Bid | 43.69 x 100 |
Ask | 44.04 x 100 |
Day's Range | 43.71 - 43.95 |
52 Week Range | 34.58 - 46.94 |
Volume | |
Avg. Volume | 1,801 |
Net Assets | 16.77M |
NAV | 43.66 |
PE Ratio (TTM) | 10.18 |
Yield | 2.91% |
YTD Daily Total Return | 7.43% |
Beta (5Y Monthly) | 1.18 |
Expense Ratio (net) | 0.80% |
Inception Date | 2014-10-21 |