Previous close | 44.62 |
Open | 44.66 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 1400 |
Day's range | 44.54 - 44.71 |
52-week range | 32.47 - 45.02 |
Volume | |
Avg. volume | 1,088,295 |
Net assets | 2.88B |
NAV | 44.34 |
PE ratio (TTM) | 15.76 |
Yield | 0.14% |
YTD daily total return | 8.83% |
Beta (5Y monthly) | 0.54 |
Expense ratio (net) | 0.85% |
Inception date | 2008-02-22 |