Previous Close | 44.33 |
Open | 44.76 |
Bid | 40.34 x 3200 |
Ask | 48.90 x 1800 |
Day's Range | 44.54 - 44.92 |
52 Week Range | 34.64 - 45.86 |
Volume | |
Avg. Volume | 40,929 |
Net Assets | 896.7M |
NAV | 44.69 |
PE Ratio (TTM) | 11.70 |
Yield | 4.07% |
YTD Daily Total Return | 3.47% |
Beta (5Y Monthly) | 0.87 |
Expense Ratio (net) | 0.39% |
Inception Date | 2013-09-30 |