Previous Close | 48.50 |
Open | 48.69 |
Bid | 47.00 x 1400 |
Ask | 0.00 x 900 |
Day's Range | 48.36 - 48.71 |
52 Week Range | 37.46 - 49.29 |
Volume | 302,627 |
Avg. Volume | 335,331 |
Net Assets | 2.22B |
NAV | 48.53 |
PE Ratio (TTM) | N/A |
Yield | 5.23% |
YTD Daily Total Return | 0.51% |
Beta (5Y Monthly) | 0.39 |
Expense Ratio (net) | 1.23% |
Inception Date | 2013-02-25 |