Previous close | 45.48 |
Open | 45.38 |
Bid | 42.77 x 100 |
Ask | 48.00 x 100 |
Day's range | 45.28 - 45.38 |
52-week range | 41.03 - 51.30 |
Volume | |
Avg. volume | 15,091 |
Net assets | 87.16M |
NAV | 45.35 |
PE ratio (TTM) | 17.45 |
Yield | 3.25% |
YTD daily total return | -6.22% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.50% |
Inception date | 2010-09-01 |