Previous Close | 42.88 |
Open | 42.80 |
Bid | 30.62 x 200 |
Ask | 55.16 x 200 |
Day's Range | 42.70 - 42.87 |
52 Week Range | 31.30 - 43.24 |
Volume | |
Avg. Volume | 8,893 |
Net Assets | 281.07M |
NAV | 42.93 |
PE Ratio (TTM) | 28.46 |
Yield | 0.79% |
YTD Daily Total Return | 8.50% |
Beta (5Y Monthly) | 1.23 |
Expense Ratio (net) | 0.75% |
Inception Date | 2007-06-13 |