Previous Close | 43.83 |
Open | 44.35 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's Range | 44.26 - 44.44 |
52 Week Range | 38.91 - 47.44 |
Volume | |
Avg. Volume | 47,092 |
Net Assets | 54M |
NAV | 44.35 |
PE Ratio (TTM) | N/A |
Yield | 3.26% |
YTD Daily Total Return | -0.04% |
Beta (5Y Monthly) | 2.26 |
Expense Ratio (net) | 0.95% |
Inception Date | 2010-01-19 |