Previous Close | 46.04 |
Open | 46.38 |
Bid | 46.08 x 900 |
Ask | 46.22 x 1400 |
Day's Range | 46.03 - 46.22 |
52 Week Range | 44.35 - 49.70 |
Volume | |
Avg. Volume | 112,129 |
Net Assets | 576.54M |
NAV | 54.03 |
PE Ratio (TTM) | N/A |
Yield | 2.47% |
YTD Daily Total Return | -1.24% |
Beta (5Y Monthly) | 0.96 |
Expense Ratio (net) | 0.25% |
Inception Date | 2012-02-14 |