Previous close | 47.36 |
Open | 47.41 |
Bid | 45.00 x 800 |
Ask | 47.82 x 900 |
Day's range | 47.36 - 47.67 |
52-week range | 37.38 - 48.75 |
Volume | |
Avg. volume | 224,585 |
Net assets | 1.94B |
NAV | 47.31 |
PE ratio (TTM) | 5.79 |
Yield | 3.04% |
YTD daily total return | 10.53% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.58% |
Inception date | 2009-12-31 |