Previous close | 44.27 |
Open | 44.12 |
Bid | 44.23 x 3100 |
Ask | 44.75 x 4000 |
Day's range | 44.09 - 44.45 |
52-week range | 37.19 - 44.49 |
Volume | |
Avg. volume | 653,016 |
Net assets | 2.9B |
NAV | 44.26 |
PE ratio (TTM) | 17.49 |
Yield | 4.36% |
YTD daily total return | 5.80% |
Beta (5Y monthly) | 0.72 |
Expense ratio (net) | 0.30% |
Inception date | 2012-10-18 |