Previous Close | 45.71 |
Open | 45.65 |
Bid | 45.62 x 2200 |
Ask | 45.68 x 800 |
Day's Range | 45.38 - 45.86 |
52 Week Range | 43.60 - 87.90 |
Volume | |
Avg. Volume | 4,490,773 |
Net Assets | 267.89M |
NAV | 45.69 |
PE Ratio (TTM) | N/A |
Yield | 6.84% |
YTD Daily Total Return | -12.32% |
Beta (5Y Monthly) | -2.36 |
Expense Ratio (net) | 0.95% |
Inception Date | 2006-07-11 |