Previous Close | 47.11 |
Open | 47.08 |
Bid | 44.34 x 1000 |
Ask | 46.80 x 800 |
Day's Range | 46.65 - 47.09 |
52 Week Range | 33.20 - 48.89 |
Volume | |
Avg. Volume | 33,866 |
Net Assets | 137.6M |
NAV | 46.82 |
PE Ratio (TTM) | 20.84 |
Yield | 0.88% |
YTD Daily Total Return | 6.01% |
Beta (5Y Monthly) | 0.65 |
Expense Ratio (net) | 0.87% |
Inception Date | 2010-08-24 |