Previous Close | 45.02 |
Open | 45.04 |
Bid | 45.15 x 2200 |
Ask | 45.18 x 1800 |
Day's Range | 45.16 - 45.23 |
52 Week Range | 42.57 - 47.28 |
Volume | |
Avg. Volume | 26,259 |
Net Assets | 215.66M |
NAV | 45.09 |
PE Ratio (TTM) | N/A |
Yield | 3.85% |
YTD Daily Total Return | -2.90% |
Beta (5Y Monthly) | 1.24 |
Expense Ratio (net) | 0.36% |
Inception Date | 2014-10-06 |