Previous close | 46.34 |
Open | 46.66 |
Bid | 42.09 x 800 |
Ask | 46.59 x 4000 |
Day's range | 46.40 - 46.67 |
52-week range | 43.80 - 48.38 |
Volume | |
Avg. volume | 139,043 |
Net assets | 1.02B |
NAV | 46.52 |
PE ratio (TTM) | N/A |
Yield | 3.76% |
YTD daily total return | -1.91% |
Beta (5Y monthly) | 1.22 |
Expense ratio (net) | 0.15% |
Inception date | 2012-02-14 |