Previous close | 47.09 |
Open | 47.25 |
Bid | 44.70 x 800 |
Ask | 50.00 x 900 |
Day's range | 47.10 - 47.41 |
52-week range | 37.38 - 48.75 |
Volume | |
Avg. volume | 224,585 |
Net assets | 1.94B |
NAV | 47.31 |
PE ratio (TTM) | 5.76 |
Yield | 3.04% |
YTD daily total return | 10.53% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.58% |
Inception date | 2009-12-31 |