Previous close | 45.25 |
Open | 45.60 |
Bid | 45.67 x 2200 |
Ask | 45.68 x 1400 |
Day's range | 45.40 - 45.72 |
52-week range | 41.55 - 48.91 |
Volume | |
Avg. volume | 705,908 |
Net assets | 1.1B |
NAV | 45.28 |
PE ratio (TTM) | 22.35 |
Yield | 2.15% |
YTD daily total return | -6.03% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |