Previous close | 45.70 |
Open | 45.96 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 1300 |
Day's range | 45.25 - 46.01 |
52-week range | 38.05 - 49.54 |
Volume | |
Avg. volume | 1,258,393 |
Net assets | 17.08B |
NAV | 45.70 |
PE ratio (TTM) | 13.46 |
Yield | 1.31% |
YTD daily total return | -3.04% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.04% |
Inception date | 2009-11-03 |