Previous close | 44.49 |
Open | 44.75 |
Bid | 44.87 x 1100 |
Ask | 44.88 x 1000 |
Day's range | 44.58 - 44.90 |
52-week range | 36.33 - 44.90 |
Volume | |
Avg. volume | 108,145 |
Net assets | 513.7M |
NAV | 44.48 |
PE ratio (TTM) | 9.93 |
Yield | 2.84% |
YTD daily total return | 9.81% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.41% |
Inception date | 2001-10-22 |