Previous close | 46.14 |
Open | 46.51 |
Bid | 46.51 x 300 |
Ask | 46.76 x 200 |
Day's range | 46.51 - 46.51 |
52-week range | 34.91 - 51.39 |
Volume | |
Avg. volume | 25,035 |
Net assets | 68.11M |
NAV | 46.15 |
PE ratio (TTM) | 12.73 |
Yield | 2.91% |
YTD daily total return | -6.87% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.60% |
Inception date | 2009-06-29 |