Previous Close | 45.86 |
Open | 45.82 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 1200 |
Day's Range | 45.76 - 45.92 |
52 Week Range | 44.19 - 47.56 |
Volume | |
Avg. Volume | 63,778 |
Net Assets | 431.2M |
NAV | 45.92 |
PE Ratio (TTM) | N/A |
Yield | 3.03% |
YTD Daily Total Return | -0.93% |
Beta (5Y Monthly) | 0.71 |
Expense Ratio (net) | 0.25% |
Inception Date | 2012-02-14 |