Previous close | 46.06 |
Open | 46.21 |
Bid | 46.19 x 900 |
Ask | 46.30 x 1200 |
Day's range | 46.21 - 46.43 |
52-week range | 44.19 - 47.56 |
Volume | |
Avg. volume | 63,652 |
Net assets | 404.07M |
NAV | 46.26 |
PE ratio (TTM) | N/A |
Yield | 3.13% |
YTD daily total return | -0.22% |
Beta (5Y monthly) | 0.71 |
Expense ratio (net) | 0.25% |
Inception date | 2012-02-14 |