Previous close | 45.96 |
Open | 45.98 |
Bid | 45.92 x 1200 |
Ask | 45.93 x 1300 |
Day's range | 45.90 - 45.98 |
52-week range | 43.35 - 47.15 |
Volume | |
Avg. volume | 324,745 |
Net assets | 1.87B |
NAV | 45.98 |
PE ratio (TTM) | N/A |
Yield | 2.48% |
YTD daily total return | -1.62% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.18% |
Inception date | 2007-12-04 |