Previous close | 46.10 |
Open | 46.26 |
Bid | 47.00 x 36900 |
Ask | 47.06 x 29200 |
Day's range | 46.20 - 47.24 |
52-week range | 43.20 - 63.35 |
Volume | |
Avg. volume | 3,608,284 |
Net assets | 573.92M |
NAV | 46.10 |
PE ratio (TTM) | N/A |
Yield | 6.69% |
YTD daily total return | -1.54% |
Beta (5Y monthly) | -1.18 |
Expense ratio (net) | 0.95% |
Inception date | 2006-06-19 |