Previous Close | 43.14 |
Open | 43.39 |
Bid | 43.43 x 0 |
Ask | 43.44 x 0 |
Day's Range | 43.39 - 43.43 |
52 Week Range | 35.61 - 43.43 |
Volume | |
Avg. Volume | 3,863 |
Net Assets | 218.34M |
NAV | 43.14 |
PE Ratio (TTM) | 18.51 |
Yield | 2.58% |
YTD Daily Total Return | 11.57% |
Beta (5Y Monthly) | 0.77 |
Expense Ratio (net) | 0.00% |
Inception Date | 2012-07-24 |