Previous Close | 45.29 |
Open | 45.21 |
Bid | 45.32 x 1800 |
Ask | 45.35 x 3100 |
Day's Range | 45.29 - 45.36 |
52 Week Range | 42.57 - 47.28 |
Volume | |
Avg. Volume | 24,377 |
Net Assets | 215.66M |
NAV | 45.23 |
PE Ratio (TTM) | N/A |
Yield | 3.85% |
YTD Daily Total Return | -2.72% |
Beta (5Y Monthly) | 1.24 |
Expense Ratio (net) | 0.36% |
Inception Date | 2014-10-06 |