Previous Close | 42.39 |
Open | 42.75 |
Bid | 42.62 x 100 |
Ask | 42.70 x 100 |
Day's Range | 42.55 - 42.75 |
52 Week Range | 40.33 - 44.66 |
Volume | |
Avg. Volume | 70,211 |
Net Assets | 330.48M |
NAV | 42.44 |
PE Ratio (TTM) | N/A |
Yield | 3.61% |
YTD Daily Total Return | -2.87% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.10% |
Inception Date | 2012-02-14 |