Previous close | 45.86 |
Open | 45.72 |
Bid | 45.34 x 1100 |
Ask | 46.70 x 800 |
Day's range | 45.41 - 45.90 |
52-week range | 36.33 - 46.88 |
Volume | |
Avg. volume | 146,458 |
Net assets | 564.66M |
NAV | 45.78 |
PE ratio (TTM) | 10.12 |
Yield | 2.43% |
YTD daily total return | 12.97% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.41% |
Inception date | 2001-10-22 |