Previous Close | 44.16 |
Open | 43.62 |
Bid | 44.17 x 800 |
Ask | 44.36 x 800 |
Day's Range | 43.60 - 44.29 |
52 Week Range | 31.47 - 44.96 |
Volume | |
Avg. Volume | 31,709 |
Net Assets | 96.45M |
NAV | 44.20 |
PE Ratio (TTM) | N/A |
Yield | 0.44% |
YTD Daily Total Return | 16.07% |
Beta (5Y Monthly) | 1.43 |
Expense Ratio (net) | 0.62% |
Inception Date | 2008-01-22 |