Previous close | 45.68 |
Open | 45.67 |
Bid | 45.73 x 1000 |
Ask | 45.74 x 800 |
Day's range | 45.67 - 45.76 |
52-week range | 44.03 - 46.10 |
Volume | |
Avg. volume | 278,680 |
Net assets | 2.16B |
NAV | 45.66 |
PE ratio (TTM) | N/A |
Yield | 7.09% |
YTD daily total return | 8.50% |
Beta (5Y monthly) | 0.30 |
Expense ratio (net) | 0.86% |
Inception date | 2013-05-01 |