Previous Close | 45.38 |
Open | 45.77 |
Bid | 45.10 x 1200 |
Ask | 45.75 x 1200 |
Day's Range | 44.66 - 45.94 |
52 Week Range | 21.92 - 60.66 |
Volume | |
Avg. Volume | 867,698 |
Net Assets | 322.56M |
NAV | 45.09 |
PE Ratio (TTM) | 28.07 |
Yield | 1.67% |
YTD Daily Total Return | 36.06% |
Beta (5Y Monthly) | 1.91 |
Expense Ratio (net) | 1.13% |
Inception Date | 2013-10-03 |