Previous close | 46.25 |
Open | 46.13 |
Bid | 45.97 x 3100 |
Ask | 46.42 x 900 |
Day's range | 46.05 - 46.17 |
52-week range | 43.80 - 48.38 |
Volume | |
Avg. volume | 137,975 |
Net assets | 1.06B |
NAV | 46.23 |
PE ratio (TTM) | N/A |
Yield | 3.61% |
YTD daily total return | -2.96% |
Beta (5Y monthly) | 1.23 |
Expense ratio (net) | 0.15% |
Inception date | 2012-02-14 |