Previous close | 45.70 |
Open | 45.48 |
Bid | 45.51 x 1300 |
Ask | 45.52 x 1200 |
Day's range | 45.41 - 45.56 |
52-week range | 32.47 - 45.75 |
Volume | |
Avg. volume | 1,106,356 |
Net assets | 3B |
NAV | 45.16 |
PE ratio (TTM) | 16.06 |
Yield | 0.13% |
YTD daily total return | 11.12% |
Beta (5Y monthly) | 0.54 |
Expense ratio (net) | 0.85% |
Inception date | 2008-02-22 |