Previous Close | 42.70 |
Open | 43.02 |
Bid | 42.82 x 0 |
Ask | 42.83 x 0 |
Day's Range | 42.74 - 43.04 |
52 Week Range | 18.98 - 43.29 |
Volume | 24,959 |
Avg. Volume | 55,315 |
Net Assets | 398.33M |
NAV | 41.86 |
PE Ratio (TTM) | N/A |
Yield | 0.80% |
YTD Daily Total Return | 7.75% |
Beta (5Y Monthly) | 1.38 |
Expense Ratio (net) | 0.35% |
Inception Date | 2007-05-14 |