Previous Close | 45.89 |
Open | 46.00 |
Bid | 45.92 x 1000 |
Ask | 45.95 x 3100 |
Day's Range | 45.93 - 46.04 |
52 Week Range | 42.57 - 47.28 |
Volume | |
Avg. Volume | 23,391 |
Net Assets | 211.9M |
NAV | 45.79 |
PE Ratio (TTM) | N/A |
Yield | 4.03% |
YTD Daily Total Return | -1.04% |
Beta (5Y Monthly) | 1.22 |
Expense Ratio (net) | 0.36% |
Inception Date | 2014-10-06 |