Previous close | 45.60 |
Open | 46.38 |
Bid | 46.08 x 500 |
Ask | 46.21 x 500 |
Day's range | 46.00 - 46.38 |
52-week range | 34.91 - 51.39 |
Volume | |
Avg. volume | 24,445 |
Net assets | 81.48M |
NAV | 45.63 |
PE ratio (TTM) | 12.63 |
Yield | 2.75% |
YTD daily total return | -7.95% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.60% |
Inception date | 2009-06-29 |