Previous close | 45.71 |
Open | 45.65 |
Bid | 45.73 x 2200 |
Ask | 45.73 x 800 |
Day's range | 45.38 - 45.85 |
52-week range | 43.60 - 88.00 |
Volume | |
Avg. volume | 4,437,780 |
Net assets | 267.89M |
NAV | 45.69 |
PE ratio (TTM) | N/A |
Yield | 6.84% |
YTD daily total return | -12.32% |
Beta (5Y monthly) | -2.36 |
Expense ratio (net) | 0.95% |
Inception date | 2006-07-11 |