Previous close | 45.30 |
Open | 45.21 |
Bid | 44.35 x 1200 |
Ask | 45.50 x 2200 |
Day's range | 45.15 - 45.24 |
52-week range | 43.05 - 47.00 |
Volume | |
Avg. volume | 666,738 |
Net assets | 7.44B |
NAV | 45.19 |
PE ratio (TTM) | N/A |
Yield | 3.60% |
YTD daily total return | -1.81% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.03% |
Inception date | 2011-07-14 |