Previous close | 46.76 |
Open | 47.15 |
Bid | 46.87 x 1000 |
Ask | 47.12 x 1100 |
Day's range | 47.15 - 47.15 |
52-week range | 32.56 - 47.40 |
Volume | |
Avg. volume | 3,953 |
Net assets | 9.37M |
NAV | 46.83 |
PE ratio (TTM) | N/A |
Yield | 2.06% |
YTD daily total return | 9.69% |
Beta (5Y monthly) | 1.73 |
Expense ratio (net) | 0.95% |
Inception date | 2009-06-04 |