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42.88

-0.38

(-0.88%)

As of 11:32AM EST. Market open.

Trade prices are not sourced from all markets

Previous Close	43.26
Open	43.00
Bid	42.88 x 1200
Ask	42.90 x 1000
Day's Range	42.53 - 42.97
52 Week Range	38.91 - 51.37
Volume	2,505
Avg. Volume	9,179

Net Assets	12.02M
NAV	43.28
PE Ratio (TTM)	N/A
Yield	3.57%
YTD Daily Total Return	-5.70%
Beta (5Y Monthly)	2.33
Expense Ratio (net)	0.95%
Inception Date	2010-01-19

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