Previous Close | 46.41 |
Open | 46.34 |
Bid | 46.49 x 400 |
Ask | 46.87 x 400 |
Day's Range | 46.34 - 46.78 |
52 Week Range | 38.92 - 50.14 |
Volume | |
Avg. Volume | 16,445 |
Net Assets | 57.13M |
NAV | 46.36 |
PE Ratio (TTM) | 16.09 |
Yield | 1.61% |
YTD Daily Total Return | 3.51% |
Beta (5Y Monthly) | 1.06 |
Expense Ratio (net) | 0.60% |
Inception Date | 2006-10-12 |