Previous close | 44.93 |
Open | 45.21 |
Bid | 44.60 x 1800 |
Ask | 46.75 x 1200 |
Day's range | 45.04 - 45.21 |
52-week range | 43.05 - 47.15 |
Volume | |
Avg. volume | 777,153 |
Net assets | 7.59B |
NAV | 44.91 |
PE ratio (TTM) | N/A |
Yield | 3.45% |
YTD daily total return | -2.40% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.03% |
Inception date | 2011-07-14 |