Previous close | 45.81 |
Open | 45.03 |
Bid | 45.01 x 38800 |
Ask | 44.99 x 40000 |
Day's range | 44.80 - 45.17 |
52-week range | 43.20 - 61.80 |
Volume | |
Avg. volume | 3,680,276 |
Net assets | 573.92M |
NAV | 45.80 |
PE ratio (TTM) | N/A |
Yield | 6.69% |
YTD daily total return | -2.16% |
Beta (5Y monthly) | -1.18 |
Expense ratio (net) | 0.95% |
Inception date | 2006-06-19 |