Previous close | 46.03 |
Open | 46.18 |
Bid | 41.72 x 1000 |
Ask | 50.58 x 4000 |
Day's range | 46.13 - 46.21 |
52-week range | 43.80 - 48.38 |
Volume | |
Avg. volume | 140,250 |
Net assets | 1.06B |
NAV | 46.10 |
PE ratio (TTM) | N/A |
Yield | 3.61% |
YTD daily total return | -3.21% |
Beta (5Y monthly) | 1.23 |
Expense ratio (net) | 0.15% |
Inception date | 2012-02-14 |