Previous Close | 45.63 |
Open | 45.35 |
Bid | 45.36 x 1300 |
Ask | 45.69 x 4000 |
Day's Range | 44.98 - 45.76 |
52 Week Range | 43.60 - 86.70 |
Volume | |
Avg. Volume | 4,481,312 |
Net Assets | 267.89M |
NAV | 45.65 |
PE Ratio (TTM) | N/A |
Yield | 6.84% |
YTD Daily Total Return | -12.47% |
Beta (5Y Monthly) | -2.36 |
Expense Ratio (net) | 0.95% |
Inception Date | 2006-07-11 |