Previous Close | 44.81 |
Open | 45.30 |
Bid | 45.26 x 1200 |
Ask | 45.37 x 1100 |
Day's Range | 45.23 - 45.42 |
52 Week Range | 39.35 - 45.47 |
Volume | |
Avg. Volume | 85,681 |
Net Assets | 581.67M |
NAV | 44.56 |
PE Ratio (TTM) | 10.49 |
Yield | 5.73% |
YTD Daily Total Return | 4.55% |
Beta (5Y Monthly) | 0.92 |
Expense Ratio (net) | 0.25% |
Inception Date | 2015-12-08 |