Previous close | 44.78 |
Open | 44.64 |
Bid | 43.51 x 1000 |
Ask | 48.45 x 1000 |
Day's range | 44.63 - 44.88 |
52-week range | 43.80 - 47.57 |
Volume | |
Avg. volume | 535,019 |
Net assets | 2.62B |
NAV | 44.94 |
PE ratio (TTM) | N/A |
Yield | 5.29% |
YTD daily total return | 2.11% |
Beta (5Y monthly) | 0.43 |
Expense ratio (net) | 0.86% |
Inception date | 2013-05-01 |