Previous Close | 45.54 |
Open | 45.59 |
Bid | 0.00 x 800 |
Ask | 49.82 x 800 |
Day's Range | 45.58 - 45.62 |
52 Week Range | 41.33 - 46.15 |
Volume | |
Avg. Volume | 59,773 |
Net Assets | 439.91M |
NAV | 45.48 |
PE Ratio (TTM) | N/A |
Yield | 4.93% |
YTD Daily Total Return | 7.35% |
Beta (5Y Monthly) | 0.81 |
Expense Ratio (net) | 0.50% |
Inception Date | 2012-04-17 |