Previous close | 45.10 |
Open | 45.16 |
Bid | 41.46 x 2900 |
Ask | 49.99 x 3200 |
Day's range | 44.83 - 45.16 |
52-week range | 41.03 - 51.30 |
Volume | |
Avg. volume | 16,696 |
Net assets | 99.47M |
NAV | 44.97 |
PE ratio (TTM) | 17.33 |
Yield | 3.22% |
YTD daily total return | -6.28% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.50% |
Inception date | 2010-09-01 |