Previous close | 46.11 |
Open | 45.80 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1800 |
Day's range | 45.52 - 46.01 |
52-week range | 39.18 - 52.40 |
Volume | |
Avg. volume | 707,956 |
Net assets | 3.59B |
NAV | 46.11 |
PE ratio (TTM) | N/A |
Yield | 1.85% |
YTD daily total return | 4.80% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.15% |
Inception date | 2005-12-06 |