Previous close | 45.54 |
Open | 45.61 |
Bid | 45.67 x 1000 |
Ask | 45.68 x 1200 |
Day's range | 45.65 - 45.69 |
52-week range | 42.95 - 47.17 |
Volume | |
Avg. volume | 512,445 |
Net assets | 3.63B |
NAV | 45.63 |
PE ratio (TTM) | N/A |
Yield | 2.53% |
YTD daily total return | -2.25% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.23% |
Inception date | 2007-09-11 |