Previous close | 45.34 |
Open | 45.77 |
Bid | 44.80 x 800 |
Ask | 46.58 x 900 |
Day's range | 45.33 - 45.79 |
52-week range | 32.92 - 47.60 |
Volume | |
Avg. volume | 79,375 |
Net assets | 869.31M |
NAV | 45.34 |
PE ratio (TTM) | 12.48 |
Yield | 2.61% |
YTD daily total return | 3.91% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.62% |
Inception date | 2007-05-08 |