Previous Close | 46.34 |
Open | 46.40 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's Range | 46.27 - 46.31 |
52 Week Range | 44.50 - 47.02 |
Volume | |
Avg. Volume | 99,778 |
Net Assets | 644.79M |
NAV | 46.30 |
PE Ratio (TTM) | N/A |
Yield | 3.58% |
YTD Daily Total Return | 0.89% |
Beta (5Y Monthly) | 0.67 |
Expense Ratio (net) | 0.25% |
Inception Date | 2010-03-31 |