Previous close | 46.74 |
Open | 46.33 |
Bid | 45.67 x 100 |
Ask | 45.85 x 500 |
Day's range | 45.53 - 46.33 |
52-week range | 36.93 - 51.20 |
Volume | |
Avg. volume | 7,761 |
Net assets | 69.72M |
NAV | 45.71 |
PE ratio (TTM) | 7.05 |
Yield | 1.39% |
YTD daily total return | 2.40% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.60% |
Inception date | 2006-10-12 |