Previous close | 45.61 |
Open | 45.57 |
Bid | 45.69 x 1800 |
Ask | 45.70 x 900 |
Day's range | 45.57 - 45.73 |
52-week range | 37.11 - 46.09 |
Volume | |
Avg. volume | 334,280 |
Net assets | 2.4B |
NAV | 45.52 |
PE ratio (TTM) | 26.54 |
Yield | 1.71% |
YTD daily total return | 9.13% |
Beta (5Y monthly) | 0.75 |
Expense ratio (net) | 0.58% |
Inception date | 2014-05-07 |