Previous close | 46.58 |
Open | 46.68 |
Bid | 42.26 x 1200 |
Ask | 51.24 x 1200 |
Day's range | 46.58 - 46.86 |
52-week range | 38.62 - 48.85 |
Volume | |
Avg. volume | 149,336 |
Net assets | 3.66B |
NAV | 46.61 |
PE ratio (TTM) | 12.58 |
Yield | 2.32% |
YTD daily total return | 2.61% |
Beta (5Y monthly) | 0.90 |
Expense ratio (net) | 0.38% |
Inception date | 2006-06-16 |