Previous close | 46.56 |
Open | 46.65 |
Bid | 46.48 x 3100 |
Ask | 46.96 x 1200 |
Day's range | 46.56 - 46.69 |
52-week range | 43.80 - 48.38 |
Volume | |
Avg. volume | 137,749 |
Net assets | 1.02B |
NAV | 46.56 |
PE ratio (TTM) | N/A |
Yield | 3.76% |
YTD daily total return | -1.98% |
Beta (5Y monthly) | 1.22 |
Expense ratio (net) | 0.15% |
Inception date | 2012-02-14 |