Previous close | 44.13 |
Open | 44.22 |
Bid | 43.89 x 0 |
Ask | 43.93 x 0 |
Day's range | 43.79 - 44.22 |
52-week range | 38.13 - 44.34 |
Volume | |
Avg. volume | 48,579 |
Net assets | 3.5B |
NAV | 43.93 |
PE ratio (TTM) | N/A |
Yield | 2.63% |
YTD daily total return | 5.32% |
Beta (5Y monthly) | 0.65 |
Expense ratio (net) | 0.35% |
Inception date | 2011-10-21 |