Previous Close | 45.85 |
Open | 45.96 |
Bid | 45.67 x 1000 |
Ask | 45.83 x 1100 |
Day's Range | 45.74 - 45.96 |
52 Week Range | 45.71 - 49.67 |
Volume | |
Avg. Volume | 76,925 |
Net Assets | 379.04M |
NAV | 45.91 |
PE Ratio (TTM) | N/A |
Yield | 1.83% |
YTD Daily Total Return | -1.38% |
Beta (5Y Monthly) | 0.12 |
Expense Ratio (net) | 0.23% |
Inception Date | 2013-12-18 |