Previous close | 48.74 |
Open | 48.91 |
Bid | 45.64 x 100 |
Ask | 49.05 x 100 |
Day's range | 48.86 - 49.07 |
52-week range | 40.38 - 49.25 |
Volume | |
Avg. volume | 349,878 |
Net assets | 3.54B |
NAV | 48.75 |
PE ratio (TTM) | 22.06 |
Yield | 3.34% |
YTD daily total return | 3.59% |
Beta (5Y monthly) | 0.85 |
Expense ratio (net) | 0.41% |
Inception date | 2007-12-10 |