Previous close | 45.25 |
Open | 45.22 |
Bid | 45.18 x 1200 |
Ask | 45.19 x 1400 |
Day's range | 45.17 - 45.23 |
52-week range | 43.05 - 47.15 |
Volume | |
Avg. volume | 675,191 |
Net assets | 7.44B |
NAV | 45.29 |
PE ratio (TTM) | N/A |
Yield | 3.60% |
YTD daily total return | -1.70% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.03% |
Inception date | 2011-07-14 |