Previous close | 45.99 |
Open | 45.98 |
Bid | 46.03 x 100 |
Ask | 46.06 x 100 |
Day's range | 45.98 - 46.04 |
52-week range | 44.53 - 46.99 |
Volume | |
Avg. volume | 313,796 |
Net assets | 2.16B |
NAV | 46.22 |
PE ratio (TTM) | N/A |
Yield | 7.69% |
YTD daily total return | 2.45% |
Beta (5Y monthly) | 0.24 |
Expense ratio (net) | 0.87% |
Inception date | 2013-05-01 |