Previous close | 46.31 |
Open | 46.41 |
Bid | 41.84 x 2200 |
Ask | 50.73 x 800 |
Day's range | 46.33 - 46.41 |
52-week range | 44.53 - 46.42 |
Volume | |
Avg. volume | 313,421 |
Net assets | 2.14B |
NAV | 46.39 |
PE ratio (TTM) | N/A |
Yield | 7.66% |
YTD daily total return | 1.94% |
Beta (5Y monthly) | 0.24 |
Expense ratio (net) | 0.87% |
Inception date | 2013-05-01 |