Previous Close | 47.02 |
Open | 46.92 |
Bid | 45.81 x 1800 |
Ask | 45.87 x 2200 |
Day's Range | 45.80 - 46.76 |
52 Week Range | 33.25 - 72.19 |
Volume | |
Avg. Volume | 242,516 |
Net Assets | 92.11M |
NAV | 46.94 |
PE Ratio (TTM) | N/A |
Yield | 5.09% |
YTD Daily Total Return | 38.17% |
Beta (5Y Monthly) | -3.24 |
Expense Ratio (net) | 1.10% |
Inception Date | 2009-07-16 |