Previous Close | 45.23 |
Open | 43.83 |
Bid | 43.48 x 1100 |
Ask | 43.40 x 2200 |
Day's Range | 43.26 - 45.56 |
52 Week Range | 33.25 - 72.19 |
Volume | |
Avg. Volume | 228,172 |
Net Assets | 92.11M |
NAV | 45.25 |
PE Ratio (TTM) | N/A |
Yield | 5.09% |
YTD Daily Total Return | 33.47% |
Beta (5Y Monthly) | -3.24 |
Expense Ratio (net) | 1.10% |
Inception Date | 2009-07-16 |