Previous Close | 45.08 |
Open | 45.15 |
Bid | 45.18 x 1200 |
Ask | 45.20 x 1000 |
Day's Range | 45.13 - 45.21 |
52 Week Range | 39.47 - 45.79 |
Volume | |
Avg. Volume | 12,340 |
Net Assets | 237.34M |
NAV | 45.21 |
PE Ratio (TTM) | 16.24 |
Yield | 2.24% |
YTD Daily Total Return | 11.25% |
Beta (5Y Monthly) | 0.97 |
Expense Ratio (net) | 0.35% |
Inception Date | 2012-04-25 |