Previous close | 45.69 |
Open | 46.16 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 2200 |
Day's range | 45.77 - 46.39 |
52-week range | 41.03 - 53.35 |
Volume | |
Avg. volume | 15,188 |
Net assets | 106.46M |
NAV | 45.79 |
PE ratio (TTM) | 17.77 |
Yield | 1.71% |
YTD daily total return | -4.95% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.50% |
Inception date | 2010-09-01 |