Previous close | 46.34 |
Open | 45.73 |
Bid | 45.75 x 0 |
Ask | 45.93 x 800 |
Day's range | 45.73 - 45.91 |
52-week range | 45.73 - 46.32 |
Volume | |
Avg. volume | 5,698 |
Net assets | 15.33M |
NAV | 46.24 |
PE ratio (TTM) | N/A |
Yield | 1.06% |
YTD daily total return | 7.51% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.70% |
Inception date | 2011-02-17 |