Previous close | 45.77 |
Open | 45.60 |
Bid | 45.75 x 1300 |
Ask | 45.82 x 800 |
Day's range | 45.34 - 46.08 |
52-week range | 26.75 - 56.76 |
Volume | |
Avg. volume | 63,972 |
Net assets | 89.87M |
NAV | 45.84 |
PE ratio (TTM) | 18.70 |
Yield | 1.03% |
YTD daily total return | 3.26% |
Beta (5Y monthly) | 3.14 |
Expense ratio (net) | 1.03% |
Inception date | 2009-01-08 |