Previous close | 44.98 |
Open | 45.11 |
Bid | 42.54 x 1000 |
Ask | 49.67 x 1100 |
Day's range | 45.05 - 45.50 |
52-week range | 39.18 - 51.45 |
Volume | |
Avg. volume | 830,164 |
Net assets | 4.19B |
NAV | 45.17 |
PE ratio (TTM) | 17.17 |
Yield | 1.80% |
YTD daily total return | 2.68% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.15% |
Inception date | 2005-12-06 |