Previous Close | 43.93 |
Open | 44.46 |
Bid | 44.41 x 1000 |
Ask | 44.94 x 900 |
Day's Range | 44.23 - 45.09 |
52 Week Range | 17.33 - 71.48 |
Volume | |
Avg. Volume | 0 |
Net Assets | 9.55M |
NAV | 44.58 |
PE Ratio (TTM) | N/A |
Yield | 1.28% |
YTD Daily Total Return | -39.41% |
Beta (5Y Monthly) | 2.48 |
Expense Ratio (net) | 1.16% |
Inception Date | 2008-12-17 |