Previous close | 45.42 |
Open | 45.65 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 45.63 - 45.72 |
52-week range | 38.47 - 45.74 |
Volume | |
Avg. volume | 2,742 |
Net assets | 586.93M |
NAV | 45.04 |
PE ratio (TTM) | 17.67 |
Yield | 2.41% |
YTD daily total return | 9.37% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.35% |
Inception date | 2000-04-03 |