Previous close | 45.51 |
Open | 45.74 |
Bid | 36.07 x 1000 |
Ask | 63.84 x 900 |
Day's range | 45.25 - 45.77 |
52-week range | 36.04 - 47.76 |
Volume | |
Avg. volume | 115,249 |
Net assets | 705.64M |
NAV | 45.50 |
PE ratio (TTM) | N/A |
Yield | 0.96% |
YTD daily total return | 6.02% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.40% |
Inception date | 2006-11-01 |