Previous Close | 45.37 |
Open | 45.96 |
Bid | 44.86 x 900 |
Ask | 47.39 x 1100 |
Day's Range | 45.84 - 46.09 |
52 Week Range | 32.56 - 47.40 |
Volume | |
Avg. Volume | 3,551 |
Net Assets | 9.37M |
NAV | 46.03 |
PE Ratio (TTM) | N/A |
Yield | 2.06% |
YTD Daily Total Return | 7.94% |
Beta (5Y Monthly) | 1.73 |
Expense Ratio (net) | 0.95% |
Inception Date | 2009-06-04 |