Previous Close | 45.89 |
Open | 45.98 |
Bid | 45.92 x 100 |
Ask | 45.96 x 100 |
Day's Range | 45.90 - 45.98 |
52 Week Range | 45.01 - 46.99 |
Volume | |
Avg. Volume | 234,409 |
Net Assets | 2.27B |
NAV | 45.88 |
PE Ratio (TTM) | N/A |
Yield | 7.79% |
YTD Daily Total Return | 4.19% |
Beta (5Y Monthly) | 0.23 |
Expense Ratio (net) | 0.87% |
Inception Date | 2013-05-01 |