Previous close | 44.04 |
Open | 43.72 |
Bid | 43.73 x 21500 |
Ask | 43.73 x 36900 |
Day's range | 43.69 - 44.01 |
52-week range | 34.35 - 45.98 |
Volume | |
Avg. volume | 7,171,538 |
Net assets | 27.56B |
NAV | 44.15 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 12.84% |
Beta (5Y monthly) | 0.16 |
Expense ratio (net) | 0.25% |
Inception date | 2005-01-21 |