Previous close | 47.10 |
Open | 47.14 |
Bid | 45.97 x 1800 |
Ask | 49.23 x 1400 |
Day's range | 47.08 - 47.14 |
52-week range | 46.06 - 47.90 |
Volume | |
Avg. volume | 297,055 |
Net assets | 3.86B |
NAV | 47.12 |
PE ratio (TTM) | N/A |
Yield | 1.26% |
YTD daily total return | -1.05% |
Beta (5Y monthly) | 0.47 |
Expense ratio (net) | 0.20% |
Inception date | 2007-10-10 |