Previous close | 44.96 |
Open | 44.97 |
Bid | 40.86 x 1800 |
Ask | 46.40 x 800 |
Day's range | 45.02 - 45.22 |
52-week range | 34.90 - 46.54 |
Volume | |
Avg. volume | 54,691 |
Net assets | 275.48M |
NAV | 44.98 |
PE ratio (TTM) | 26.92 |
Yield | 0.50% |
YTD daily total return | 8.17% |
Beta (5Y monthly) | 1.22 |
Expense ratio (net) | 0.58% |
Inception date | 2005-06-23 |