Previous close | 46.20 |
Open | 46.39 |
Bid | 46.35 x 200 |
Ask | 46.56 x 200 |
Day's range | 46.39 - 46.41 |
52-week range | 34.91 - 51.39 |
Volume | |
Avg. volume | 24,390 |
Net assets | 68.11M |
NAV | 46.19 |
PE ratio (TTM) | 12.70 |
Yield | 2.91% |
YTD daily total return | -6.73% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.60% |
Inception date | 2009-06-29 |