Previous Close | 42.20 |
Open | 42.46 |
Bid | 38.69 x 1800 |
Ask | 63.90 x 900 |
Day's Range | 42.53 - 42.85 |
52 Week Range | 34.68 - 42.85 |
Volume | |
Avg. Volume | 3,324 |
Net Assets | 61.54M |
NAV | 42.27 |
PE Ratio (TTM) | 20.67 |
Yield | 1.05% |
YTD Daily Total Return | 8.12% |
Beta (5Y Monthly) | 0.73 |
Expense Ratio (net) | 1.71% |
Inception Date | 2012-09-17 |