Previous Close | 45.44 |
Open | 45.81 |
Bid | 45.81 x 0 |
Ask | 45.84 x 0 |
Day's Range | 45.42 - 45.85 |
52 Week Range | 37.71 - 47.49 |
Volume | |
Avg. Volume | 3,998 |
Net Assets | 449.93M |
NAV | 45.43 |
PE Ratio (TTM) | N/A |
Yield | 3.34% |
YTD Daily Total Return | 6.23% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.61% |
Inception Date | 2010-01-19 |