Previous Close | 45.30 |
Open | 45.05 |
Bid | 44.25 x 2200 |
Ask | 45.64 x 800 |
Day's Range | 43.74 - 45.26 |
52 Week Range | 33.25 - 72.19 |
Volume | |
Avg. Volume | 238,232 |
Net Assets | 92.11M |
NAV | 44.26 |
PE Ratio (TTM) | N/A |
Yield | 5.09% |
YTD Daily Total Return | 30.00% |
Beta (5Y Monthly) | -3.24 |
Expense Ratio (net) | 1.10% |
Inception Date | 2009-07-16 |