Previous Close | 46.72 |
Open | 46.36 |
Bid | 46.06 x 21500 |
Ask | 46.07 x 1100 |
Day's Range | 46.05 - 46.50 |
52 Week Range | 43.60 - 88.00 |
Volume | |
Avg. Volume | 4,407,677 |
Net Assets | 267.89M |
NAV | 46.74 |
PE Ratio (TTM) | N/A |
Yield | 6.84% |
YTD Daily Total Return | -10.38% |
Beta (5Y Monthly) | -2.36 |
Expense Ratio (net) | 0.95% |
Inception Date | 2006-07-11 |