Previous Close | 46.85 |
Open | 46.73 |
Bid | 42.16 x 800 |
Ask | 0.00 x 800 |
Day's Range | 46.61 - 46.80 |
52 Week Range | 43.80 - 48.80 |
Volume | |
Avg. Volume | 103,885 |
Net Assets | 921.74M |
NAV | 46.78 |
PE Ratio (TTM) | N/A |
Yield | 3.52% |
YTD Daily Total Return | 4.40% |
Beta (5Y Monthly) | 1.27 |
Expense Ratio (net) | 0.15% |
Inception Date | 2012-02-14 |