Previous close | 45.86 |
Open | 45.87 |
Bid | 0.00 x 1000 |
Ask | 68.82 x 1000 |
Day's range | 45.81 - 45.90 |
52-week range | 44.50 - 47.70 |
Volume | |
Avg. volume | 98,785 |
Net assets | 666.29M |
NAV | 46.08 |
PE ratio (TTM) | N/A |
Yield | 3.57% |
YTD daily total return | -0.15% |
Beta (5Y monthly) | 0.68 |
Expense ratio (net) | 0.25% |
Inception date | 2010-03-31 |