Previous close | 47.64 |
Open | 47.61 |
Bid | 47.51 x 300 |
Ask | 47.58 x 300 |
Day's range | 47.42 - 47.74 |
52-week range | 40.38 - 49.25 |
Volume | |
Avg. volume | 370,683 |
Net assets | 3.57B |
NAV | 47.69 |
PE ratio (TTM) | 21.36 |
Yield | 3.32% |
YTD daily total return | 1.25% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.41% |
Inception date | 2007-12-10 |