Previous Close | 45.80 |
Open | 45.84 |
Bid | 45.42 x 5300 |
Ask | 46.00 x 27000 |
Day's Range | 45.48 - 45.84 |
52 Week Range | 43.83 - 47.50 |
Volume | |
Avg. Volume | 44,561 |
Net Assets | 1.01B |
NAV | 45.48 |
PE Ratio (TTM) | N/A |
Yield | 1.98% |
YTD Daily Total Return | -1.24% |
Beta (5Y Monthly) | 1.08 |
Expense Ratio (net) | 0.00% |
Inception Date | 2012-04-24 |