Previous close | 47.78 |
Open | 47.83 |
Bid | 0.00 x 3100 |
Ask | 0.00 x 1100 |
Day's range | 47.70 - 48.29 |
52-week range | 38.05 - 49.54 |
Volume | |
Avg. volume | 1,242,664 |
Net assets | 16.01B |
NAV | 47.77 |
PE ratio (TTM) | 14.36 |
Yield | 1.40% |
YTD daily total return | 1.37% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.04% |
Inception date | 2009-11-03 |