Previous Close | 46.99 |
Open | 47.24 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 47.24 - 47.24 |
52 Week Range | 45.74 - 47.24 |
Volume | |
Avg. Volume | 0 |
Net Assets | 22.99M |
NAV | 45.57 |
PE Ratio (TTM) | N/A |
Yield | 1.53% |
YTD Daily Total Return | -17.87% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.60% |
Inception Date | 2010-09-24 |