Previous close | 45.82 |
Open | 45.94 |
Bid | 41.47 x 1800 |
Ask | 48.00 x 1200 |
Day's range | 45.85 - 45.91 |
52-week range | 42.95 - 47.17 |
Volume | |
Avg. volume | 558,431 |
Net assets | 3.63B |
NAV | 45.80 |
PE ratio (TTM) | N/A |
Yield | 2.53% |
YTD daily total return | -1.82% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.23% |
Inception date | 2007-09-11 |