Previous close | 45.89 |
Open | 45.98 |
Bid | 45.92 x 100 |
Ask | 45.96 x 100 |
Day's range | 45.90 - 45.98 |
52-week range | 45.01 - 46.99 |
Volume | |
Avg. volume | 234,332 |
Net assets | 2.27B |
NAV | 45.92 |
PE ratio (TTM) | N/A |
Yield | 7.79% |
YTD daily total return | 4.28% |
Beta (5Y monthly) | 0.23 |
Expense ratio (net) | 0.87% |
Inception date | 2013-05-01 |