Previous close | 45.18 |
Open | 45.11 |
Bid | 45.06 x 60000 |
Ask | 45.10 x 70000 |
Day's range | 45.06 - 45.14 |
52-week range | 36.10 - 46.60 |
Volume | |
Avg. volume | 15,576 |
Net assets | 324.51M |
NAV | 44.96 |
PE ratio (TTM) | 17.04 |
Yield | 1.37% |
YTD daily total return | 10.10% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.14% |
Inception date | 2007-10-10 |