Previous close | 46.02 |
Open | 46.23 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1400 |
Day's range | 45.91 - 46.70 |
52-week range | 38.62 - 48.85 |
Volume | |
Avg. volume | 153,209 |
Net assets | 3.66B |
NAV | 46.04 |
PE ratio (TTM) | 12.55 |
Yield | 2.32% |
YTD daily total return | 1.26% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.38% |
Inception date | 2006-06-16 |