Previous Close | 44.96 |
Open | 45.25 |
Bid | 44.50 x 200 |
Ask | 44.85 x 200 |
Day's Range | 44.74 - 45.25 |
52 Week Range | 34.59 - 51.39 |
Volume | |
Avg. Volume | 24,723 |
Net Assets | 81.48M |
NAV | 44.92 |
PE Ratio (TTM) | 12.25 |
Yield | 2.75% |
YTD Daily Total Return | -9.24% |
Beta (5Y Monthly) | 0.81 |
Expense Ratio (net) | 0.60% |
Inception Date | 2009-06-29 |