Previous close | 44.71 |
Open | 44.45 |
Bid | 44.00 x 927200 |
Ask | 44.45 x 286800 |
Day's range | 44.37 - 44.46 |
52-week range | 43.05 - 46.15 |
Volume | |
Avg. volume | 63,416 |
Net assets | 1.95B |
NAV | 44.46 |
PE ratio (TTM) | N/A |
Yield | 1.69% |
YTD daily total return | -1.63% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2012-10-29 |