Previous close | 45.98 |
Open | 46.66 |
Bid | 47.60 x 1000 |
Ask | 47.51 x 800 |
Day's range | 46.50 - 47.55 |
52-week range | 31.65 - 47.55 |
Volume | |
Avg. volume | 1,233,168 |
Net assets | 1.89B |
NAV | 47.02 |
PE ratio (TTM) | 12.18 |
Yield | 2.13% |
YTD daily total return | 26.72% |
Beta (5Y monthly) | 1.36 |
Expense ratio (net) | 0.65% |
Inception date | 2010-04-19 |