Previous close | 46.32 |
Open | 46.25 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 800 |
Day's range | 46.25 - 46.37 |
52-week range | 44.50 - 47.04 |
Volume | |
Avg. volume | 100,021 |
Net assets | 644.79M |
NAV | 46.30 |
PE ratio (TTM) | N/A |
Yield | 3.58% |
YTD daily total return | 0.89% |
Beta (5Y monthly) | 0.67 |
Expense ratio (net) | 0.25% |
Inception date | 2010-03-31 |