Previous close | 45.06 |
Open | 45.18 |
Bid | 45.10 x 2200 |
Ask | 45.50 x 4000 |
Day's range | 45.11 - 45.26 |
52-week range | 32.47 - 45.26 |
Volume | |
Avg. volume | 1,098,271 |
Net assets | 2.88B |
NAV | 44.92 |
PE ratio (TTM) | 15.94 |
Yield | 0.14% |
YTD daily total return | 10.29% |
Beta (5Y monthly) | 0.54 |
Expense ratio (net) | 0.85% |
Inception date | 2008-02-22 |