Previous close | 46.95 |
Open | 46.55 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 1300 |
Day's range | 46.03 - 46.68 |
52-week range | 38.05 - 49.54 |
Volume | |
Avg. volume | 1,263,683 |
Net assets | 17.08B |
NAV | 46.93 |
PE ratio (TTM) | 13.71 |
Yield | 1.31% |
YTD daily total return | -0.39% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.04% |
Inception date | 2009-11-03 |