Previous close | 44.95 |
Open | 45.36 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 45.24 - 45.58 |
52-week range | 38.47 - 45.74 |
Volume | |
Avg. volume | 2,615 |
Net assets | 586.93M |
NAV | 44.88 |
PE ratio (TTM) | 17.58 |
Yield | 2.41% |
YTD daily total return | 8.24% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.35% |
Inception date | 2000-04-03 |