Previous close | 45.86 |
Open | 45.87 |
Bid | 45.93 x 4000 |
Ask | 45.94 x 1400 |
Day's range | 45.85 - 45.95 |
52-week range | 42.95 - 47.17 |
Volume | |
Avg. volume | 506,210 |
Net assets | 3.53B |
NAV | 45.84 |
PE ratio (TTM) | N/A |
Yield | 2.63% |
YTD daily total return | -1.49% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.23% |
Inception date | 2007-09-11 |