Previous close | 45.24 |
Open | 45.55 |
Bid | 45.29 x 3200 |
Ask | 45.71 x 1800 |
Day's range | 45.45 - 45.75 |
52-week range | 32.47 - 45.75 |
Volume | |
Avg. volume | 1,100,034 |
Net assets | 2.88B |
NAV | 45.15 |
PE ratio (TTM) | 16.11 |
Yield | 0.14% |
YTD daily total return | 10.15% |
Beta (5Y monthly) | 0.54 |
Expense ratio (net) | 0.85% |
Inception date | 2008-02-22 |