Previous close | 45.15 |
Open | 45.02 |
Bid | 0.00 x 2900 |
Ask | 0.00 x 1000 |
Day's range | 44.89 - 45.03 |
52-week range | 43.05 - 47.00 |
Volume | |
Avg. volume | 598,948 |
Net assets | 7.44B |
NAV | 45.15 |
PE ratio (TTM) | N/A |
Yield | 3.60% |
YTD daily total return | -2.35% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.03% |
Inception date | 2011-07-14 |