Previous Close | 46.49 |
Open | 46.54 |
Bid | 46.32 x 800 |
Ask | 47.23 x 1100 |
Day's Range | 46.31 - 46.54 |
52 Week Range | 42.88 - 56.44 |
Volume | |
Avg. Volume | 54,596 |
Net Assets | 556.68M |
NAV | 46.20 |
PE Ratio (TTM) | N/A |
Yield | 3.10% |
YTD Daily Total Return | -12.30% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.48% |
Inception Date | 2006-06-16 |