Previous close | 46.13 |
Open | 46.11 |
Bid | 46.05 x 900 |
Ask | 57.57 x 1200 |
Day's range | 46.05 - 46.11 |
52-week range | 43.35 - 47.15 |
Volume | |
Avg. volume | 229,674 |
Net assets | 1.8B |
NAV | 46.17 |
PE ratio (TTM) | N/A |
Yield | 2.53% |
YTD daily total return | -1.04% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.18% |
Inception date | 2007-12-04 |