Previous close | 43.65 |
Open | 43.83 |
Bid | 0.00 x 27000 |
Ask | 0.00 x 45100 |
Day's range | 43.81 - 44.33 |
52-week range | 34.35 - 45.98 |
Volume | |
Avg. volume | 7,564,261 |
Net assets | 28.44B |
NAV | 43.66 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 11.84% |
Beta (5Y monthly) | 0.14 |
Expense ratio (net) | 0.25% |
Inception date | 2005-01-21 |