Previous Close | 45.60 |
Open | 46.38 |
Bid | 46.08 x 500 |
Ask | 46.21 x 500 |
Day's Range | 46.00 - 46.38 |
52 Week Range | 34.91 - 51.39 |
Volume | |
Avg. Volume | 24,445 |
Net Assets | 68.11M |
NAV | 46.15 |
PE Ratio (TTM) | 12.63 |
Yield | 2.91% |
YTD Daily Total Return | -6.87% |
Beta (5Y Monthly) | 0.83 |
Expense Ratio (net) | 0.60% |
Inception Date | 2009-06-29 |