Previous close | 45.47 |
Open | 45.44 |
Bid | 45.63 x 900 |
Ask | 45.68 x 800 |
Day's range | 45.18 - 45.94 |
52-week range | 31.65 - 52.90 |
Volume | |
Avg. volume | 1,588,853 |
Net assets | 2.61B |
NAV | 45.37 |
PE ratio (TTM) | 11.70 |
Yield | 1.86% |
YTD daily total return | 21.68% |
Beta (5Y monthly) | 1.25 |
Expense ratio (net) | 0.65% |
Inception date | 2010-04-19 |