Previous Close | 46.18 |
Open | 46.23 |
Bid | 46.27 x 100 |
Ask | 46.28 x 300 |
Day's Range | 46.23 - 46.28 |
52 Week Range | 44.53 - 46.99 |
Volume | |
Avg. Volume | 313,796 |
Net Assets | 2.16B |
NAV | 46.19 |
PE Ratio (TTM) | N/A |
Yield | 7.69% |
YTD Daily Total Return | 2.23% |
Beta (5Y Monthly) | 0.24 |
Expense Ratio (net) | 0.87% |
Inception Date | 2013-05-01 |