Previous Close | 45.44 |
Open | 45.02 |
Bid | 45.48 x 500 |
Ask | 45.59 x 500 |
Day's Range | 44.96 - 45.47 |
52 Week Range | 34.59 - 51.39 |
Volume | |
Avg. Volume | 25,764 |
Net Assets | 81.48M |
NAV | 45.40 |
PE Ratio (TTM) | 12.45 |
Yield | 2.75% |
YTD Daily Total Return | -8.27% |
Beta (5Y Monthly) | 0.81 |
Expense Ratio (net) | 0.60% |
Inception Date | 2009-06-29 |