Previous Close | 42.34 |
Open | 42.30 |
Bid | 42.21 x 100 |
Ask | 42.30 x 100 |
Day's Range | 42.20 - 42.30 |
52 Week Range | 40.33 - 44.89 |
Volume | |
Avg. Volume | 71,170 |
Net Assets | 330.48M |
NAV | 42.40 |
PE Ratio (TTM) | N/A |
Yield | 3.61% |
YTD Daily Total Return | -3.31% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.10% |
Inception Date | 2012-02-14 |