Previous close | 46.04 |
Open | 46.03 |
Bid | 46.07 x 1800 |
Ask | 68.39 x 1100 |
Day's range | 46.03 - 46.11 |
52-week range | 44.50 - 47.70 |
Volume | |
Avg. volume | 98,407 |
Net assets | 666.29M |
NAV | 46.14 |
PE ratio (TTM) | N/A |
Yield | 3.57% |
YTD daily total return | -0.13% |
Beta (5Y monthly) | 0.68 |
Expense ratio (net) | 0.25% |
Inception date | 2010-03-31 |