Previous close | 43.64 |
Open | 43.70 |
Bid | 0.00 x 800 |
Ask | 47.84 x 800 |
Day's range | 43.37 - 44.44 |
52-week range | 35.33 - 46.91 |
Volume | |
Avg. volume | 46,783 |
Net assets | 559.4M |
NAV | 43.56 |
PE ratio (TTM) | 21.14 |
Yield | 0.68% |
YTD daily total return | -0.69% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.06% |
Inception date | 2004-06-28 |