Previous close | 46.02 |
Open | 46.02 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1400 |
Day's range | 45.99 - 46.31 |
52-week range | 44.19 - 47.56 |
Volume | |
Avg. volume | 67,259 |
Net assets | 431.2M |
NAV | 45.99 |
PE ratio (TTM) | N/A |
Yield | 3.03% |
YTD daily total return | -0.87% |
Beta (5Y monthly) | 0.71 |
Expense ratio (net) | 0.25% |
Inception date | 2012-02-14 |