Previous close | 46.24 |
Open | 46.16 |
Bid | 46.19 x 1800 |
Ask | 46.20 x 1300 |
Day's range | 46.08 - 46.21 |
52-week range | 43.35 - 46.97 |
Volume | |
Avg. volume | 554,719 |
Net assets | 1.95B |
NAV | 46.24 |
PE ratio (TTM) | N/A |
Yield | 2.37% |
YTD daily total return | 3.69% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.24% |
Inception date | 2007-12-04 |