Previous close | 44.46 |
Open | 44.40 |
Bid | 0.00 x 900 |
Ask | 0.00 x 4000 |
Day's range | 44.36 - 44.65 |
52-week range | 32.40 - 45.02 |
Volume | |
Avg. volume | 1,088,020 |
Net assets | 2.88B |
NAV | 44.24 |
PE ratio (TTM) | 15.73 |
Yield | 0.14% |
YTD daily total return | 8.44% |
Beta (5Y monthly) | 0.54 |
Expense ratio (net) | 0.85% |
Inception date | 2008-02-22 |