Previous Close | 43.59 |
Open | 44.92 |
Bid | 45.03 x 1300 |
Ask | 45.08 x 1200 |
Day's Range | 44.03 - 45.48 |
52 Week Range | 25.12 - 46.15 |
Volume | |
Avg. Volume | 873,988 |
Net Assets | 197.43M |
NAV | 43.55 |
PE Ratio (TTM) | N/A |
Yield | 0.81% |
YTD Daily Total Return | 15.09% |
Beta (5Y Monthly) | 2.11 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-01-23 |