Previous close | 45.63 |
Open | 45.95 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1200 |
Day's range | 45.85 - 46.46 |
52-week range | 39.26 - 69.09 |
Volume | |
Avg. volume | 444,253 |
Net assets | 1.57B |
NAV | 45.54 |
PE ratio (TTM) | 10.22 |
Yield | 1.28% |
YTD daily total return | -9.70% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.75% |
Inception date | 2010-07-22 |