Previous close | 44.36 |
Open | 44.98 |
Bid | 44.62 x 800 |
Ask | 44.84 x 1800 |
Day's range | 44.51 - 45.06 |
52-week range | 35.33 - 46.91 |
Volume | |
Avg. volume | 46,480 |
Net assets | 559.4M |
NAV | 44.31 |
PE ratio (TTM) | 21.62 |
Yield | 0.68% |
YTD daily total return | 0.95% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.06% |
Inception date | 2004-06-28 |