Previous Close | 44.36 |
Open | 44.64 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 1100 |
Day's Range | 44.64 - 45.33 |
52 Week Range | 42.78 - 65.01 |
Volume | |
Avg. Volume | 11,408 |
Net Assets | 117.89M |
NAV | 46.47 |
PE Ratio (TTM) | N/A |
Yield | 2.27% |
YTD Daily Total Return | -21.55% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.50% |
Inception Date | 2010-09-01 |