Previous Close | 42.91 |
Open | 42.64 |
Bid | 38.58 x 1100 |
Ask | 46.78 x 1400 |
Day's Range | 42.54 - 42.78 |
52 Week Range | 37.69 - 44.72 |
Volume | |
Avg. Volume | 23,988 |
Net Assets | 346.14M |
NAV | 42.99 |
PE Ratio (TTM) | 16.74 |
Yield | 2.19% |
YTD Daily Total Return | -2.20% |
Beta (5Y Monthly) | 0.80 |
Expense Ratio (net) | 0.25% |
Inception Date | 2013-02-12 |