Previous close | 46.01 |
Open | 46.01 |
Bid | 45.90 x 1800 |
Ask | 50.39 x 1100 |
Day's range | 45.89 - 46.04 |
52-week range | 44.19 - 47.56 |
Volume | |
Avg. volume | 62,569 |
Net assets | 431.2M |
NAV | 46.05 |
PE ratio (TTM) | N/A |
Yield | 3.03% |
YTD daily total return | -0.89% |
Beta (5Y monthly) | 0.71 |
Expense ratio (net) | 0.25% |
Inception date | 2012-02-14 |