Previous close | 44.84 |
Open | 45.13 |
Bid | 45.44 x 3200 |
Ask | 45.47 x 1800 |
Day's range | 45.25 - 45.49 |
52-week range | 34.90 - 46.54 |
Volume | |
Avg. volume | 70,333 |
Net assets | 275.48M |
NAV | 44.87 |
PE ratio (TTM) | 27.06 |
Yield | 0.50% |
YTD daily total return | 7.35% |
Beta (5Y monthly) | 1.22 |
Expense ratio (net) | 0.58% |
Inception date | 2005-06-23 |