Previous close | 46.13 |
Open | 46.23 |
Bid | 46.15 x 1800 |
Ask | 46.22 x 800 |
Day's range | 46.17 - 46.21 |
52-week range | 43.35 - 47.15 |
Volume | |
Avg. volume | 154,352 |
Net assets | 1.81B |
NAV | 46.22 |
PE ratio (TTM) | N/A |
Yield | 2.57% |
YTD daily total return | -0.58% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.18% |
Inception date | 2007-12-04 |