Previous close | 46.00 |
Open | 46.23 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's range | 46.14 - 46.66 |
52-week range | 39.26 - 69.09 |
Volume | |
Avg. volume | 437,928 |
Net assets | 1.57B |
NAV | 45.54 |
PE ratio (TTM) | 10.30 |
Yield | 1.28% |
YTD daily total return | -9.70% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.75% |
Inception date | 2010-07-22 |