Previous close | 46.64 |
Open | 47.00 |
Bid | 0.00 x 800 |
Ask | 47.44 x 800 |
Day's range | 47.00 - 47.40 |
52-week range | 31.65 - 48.06 |
Volume | |
Avg. volume | 1,318,261 |
Net assets | 2.32B |
NAV | 47.03 |
PE ratio (TTM) | 12.14 |
Yield | 1.94% |
YTD daily total return | 26.27% |
Beta (5Y monthly) | 1.26 |
Expense ratio (net) | 0.65% |
Inception date | 2010-04-19 |