Previous Close | 45.96 |
Open | 45.72 |
Bid | 45.66 x 1100 |
Ask | 45.71 x 1400 |
Day's Range | 45.63 - 45.78 |
52 Week Range | 42.57 - 47.41 |
Volume | |
Avg. Volume | 42,896 |
Net Assets | 191.54M |
NAV | 45.76 |
PE Ratio (TTM) | N/A |
Yield | 3.79% |
YTD Daily Total Return | 6.13% |
Beta (5Y Monthly) | 1.26 |
Expense Ratio (net) | 0.36% |
Inception Date | 2014-10-06 |