Previous close | 45.00 |
Open | 45.00 |
Bid | 44.00 x 0 |
Ask | 45.00 x 0 |
Day's range | 44.71 - 45.00 |
52-week range | 43.05 - 46.15 |
Volume | |
Avg. volume | 63,300 |
Net assets | 1.95B |
NAV | 45.04 |
PE ratio (TTM) | N/A |
Yield | 1.69% |
YTD daily total return | -0.32% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2012-10-29 |