Previous close | 46.88 |
Open | 46.91 |
Bid | 46.88 x 1300 |
Ask | 46.92 x 1800 |
Day's range | 46.86 - 46.91 |
52-week range | 43.35 - 47.15 |
Volume | |
Avg. volume | 128,631 |
Net assets | 1.83B |
NAV | 46.78 |
PE ratio (TTM) | N/A |
Yield | 2.60% |
YTD daily total return | 1.50% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.18% |
Inception date | 2007-12-04 |