Previous close | 45.63 |
Open | 45.35 |
Bid | 45.36 x 1300 |
Ask | 45.69 x 4000 |
Day's range | 44.98 - 45.76 |
52-week range | 43.60 - 86.70 |
Volume | |
Avg. volume | 4,481,312 |
Net assets | 267.89M |
NAV | 45.65 |
PE ratio (TTM) | N/A |
Yield | 6.84% |
YTD daily total return | -12.47% |
Beta (5Y monthly) | -2.36 |
Expense ratio (net) | 0.95% |
Inception date | 2006-07-11 |