Previous close | 45.28 |
Open | 45.48 |
Bid | 42.77 x 100 |
Ask | 47.77 x 100 |
Day's range | 45.16 - 45.48 |
52-week range | 41.03 - 51.30 |
Volume | |
Avg. volume | 14,853 |
Net assets | 87.16M |
NAV | 45.43 |
PE ratio (TTM) | 17.40 |
Yield | 3.25% |
YTD daily total return | -6.63% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.50% |
Inception date | 2010-09-01 |