Previous close | 46.70 |
Open | 46.63 |
Bid | 43.78 x 800 |
Ask | 49.57 x 800 |
Day's range | 46.62 - 46.68 |
52-week range | 43.80 - 48.38 |
Volume | |
Avg. volume | 140,186 |
Net assets | 1.02B |
NAV | 46.57 |
PE ratio (TTM) | N/A |
Yield | 3.76% |
YTD daily total return | -1.83% |
Beta (5Y monthly) | 1.22 |
Expense ratio (net) | 0.15% |
Inception date | 2012-02-14 |