Previous close | 45.55 |
Open | 45.14 |
Bid | 45.21 x 60000 |
Ask | 45.26 x 70000 |
Day's range | 45.13 - 45.25 |
52-week range | 36.55 - 46.60 |
Volume | |
Avg. volume | 15,532 |
Net assets | 306.69M |
NAV | 45.62 |
PE ratio (TTM) | 17.10 |
Yield | 1.14% |
YTD daily total return | 11.29% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.14% |
Inception date | 2007-10-10 |