Previous close | 46.60 |
Open | 46.84 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1200 |
Day's range | 46.75 - 47.09 |
52-week range | 37.38 - 48.75 |
Volume | |
Avg. volume | 225,938 |
Net assets | 1.94B |
NAV | 46.52 |
PE ratio (TTM) | 5.73 |
Yield | 3.04% |
YTD daily total return | 8.75% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.58% |
Inception date | 2009-12-31 |