Previous Close | 45.35 |
Open | 45.96 |
Bid | 0.00 x 4000 |
Ask | 0.00 x 2900 |
Day's Range | 45.96 - 46.12 |
52 Week Range | 43.69 - 51.86 |
Volume | |
Avg. Volume | 808 |
Net Assets | 17.89M |
NAV | 45.29 |
PE Ratio (TTM) | 10.81 |
Yield | 0.76% |
YTD Daily Total Return | -9.94% |
Beta (5Y Monthly) | 1.16 |
Expense Ratio (net) | 0.70% |
Inception Date | 2006-12-05 |