Previous close | 46.24 |
Open | 46.60 |
Bid | 46.65 x 1100 |
Ask | 46.66 x 1000 |
Day's range | 46.25 - 46.79 |
52-week range | 38.62 - 48.85 |
Volume | |
Avg. volume | 142,470 |
Net assets | 3.66B |
NAV | 46.30 |
PE ratio (TTM) | 12.58 |
Yield | 2.32% |
YTD daily total return | 1.84% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.38% |
Inception date | 2006-06-16 |