Previous close | 45.88 |
Open | 45.94 |
Bid | 0.00 x 800 |
Ask | 50.26 x 1800 |
Day's range | 45.80 - 45.94 |
52-week range | 43.35 - 47.15 |
Volume | |
Avg. volume | 175,753 |
Net assets | 1.8B |
NAV | 45.90 |
PE ratio (TTM) | N/A |
Yield | 2.53% |
YTD daily total return | -1.73% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.18% |
Inception date | 2007-12-04 |