Previous close | 44.75 |
Open | 45.22 |
Bid | 43.98 x 1100 |
Ask | 45.72 x 2200 |
Day's range | 44.84 - 45.58 |
52-week range | 34.90 - 46.54 |
Volume | |
Avg. volume | 69,881 |
Net assets | 275.48M |
NAV | 44.87 |
PE ratio (TTM) | 26.71 |
Yield | 0.50% |
YTD daily total return | 7.35% |
Beta (5Y monthly) | 1.22 |
Expense ratio (net) | 0.58% |
Inception date | 2005-06-23 |