Previous close | 45.65 |
Open | 45.58 |
Bid | 41.46 x 3000 |
Ask | 50.27 x 2900 |
Day's range | 45.58 - 46.11 |
52-week range | 38.62 - 48.85 |
Volume | |
Avg. volume | 154,466 |
Net assets | 3.66B |
NAV | 45.63 |
PE ratio (TTM) | 12.43 |
Yield | 2.32% |
YTD daily total return | 0.44% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.38% |
Inception date | 2006-06-16 |