Previous close | 45.73 |
Open | 45.84 |
Bid | 45.75 x 5300 |
Ask | 45.78 x 27000 |
Day's range | 45.76 - 45.86 |
52-week range | 43.83 - 47.49 |
Volume | |
Avg. volume | 42,453 |
Net assets | 1.01B |
NAV | 45.55 |
PE ratio (TTM) | N/A |
Yield | 1.98% |
YTD daily total return | -1.16% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.00% |
Inception date | 2012-04-24 |