Previous close | 46.25 |
Open | 46.41 |
Bid | 46.35 x 2900 |
Ask | 47.02 x 1800 |
Day's range | 46.27 - 46.75 |
52-week range | 38.05 - 49.54 |
Volume | |
Avg. volume | 1,264,333 |
Net assets | 17.08B |
NAV | 46.62 |
PE ratio (TTM) | 13.86 |
Yield | 1.31% |
YTD daily total return | -1.16% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.04% |
Inception date | 2009-11-03 |