Previous close | 45.80 |
Open | 45.85 |
Bid | 45.77 x 1100 |
Ask | 45.85 x 900 |
Day's range | 45.78 - 45.86 |
52-week range | 43.35 - 47.15 |
Volume | |
Avg. volume | 292,046 |
Net assets | 1.87B |
NAV | 45.82 |
PE ratio (TTM) | N/A |
Yield | 2.48% |
YTD daily total return | -1.97% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.18% |
Inception date | 2007-12-04 |