Previous Close | 42.35 |
Open | 42.18 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 42.09 - 42.37 |
52 Week Range | 33.23 - 44.98 |
Volume | |
Avg. Volume | 18,259 |
Net Assets | 142.99M |
NAV | 42.46 |
PE Ratio (TTM) | 27.35 |
Yield | 0.58% |
YTD Daily Total Return | 4.95% |
Beta (5Y Monthly) | 1.15 |
Expense Ratio (net) | 0.65% |
Inception Date | 2011-11-14 |