Previous Close | 45.96 |
Open | 46.42 |
Bid | 46.25 x 1000 |
Ask | 0.00 x 1200 |
Day's Range | 45.80 - 46.48 |
52 Week Range | 31.15 - 48.60 |
Volume | |
Avg. Volume | 36,500 |
Net Assets | 131.5M |
NAV | 46.38 |
PE Ratio (TTM) | 20.60 |
Yield | 0.89% |
YTD Daily Total Return | 4.77% |
Beta (5Y Monthly) | 0.68 |
Expense Ratio (net) | 0.77% |
Inception Date | 2010-08-24 |