Previous close | 43.89 |
Open | 43.93 |
Bid | 41.76 x 1100 |
Ask | 48.00 x 2200 |
Day's range | 43.81 - 44.26 |
52-week range | 35.33 - 46.91 |
Volume | |
Avg. volume | 47,392 |
Net assets | 559.4M |
NAV | 44.14 |
PE ratio (TTM) | 21.35 |
Yield | 0.68% |
YTD daily total return | 0.65% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.06% |
Inception date | 2004-06-28 |