Previous close | 45.70 |
Open | 45.99 |
Bid | 45.74 x 2200 |
Ask | 45.76 x 1200 |
Day's range | 45.74 - 45.95 |
52-week range | 34.64 - 45.95 |
Volume | |
Avg. volume | 38,388 |
Net assets | 896.7M |
NAV | 45.68 |
PE ratio (TTM) | 11.98 |
Yield | 4.07% |
YTD daily total return | 5.78% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.39% |
Inception date | 2013-09-30 |