Previous close | 45.70 |
Open | 45.59 |
Bid | 45.74 x 800 |
Ask | 45.75 x 2900 |
Day's range | 45.59 - 45.78 |
52-week range | 37.11 - 46.09 |
Volume | |
Avg. volume | 333,042 |
Net assets | 2.4B |
NAV | 45.56 |
PE ratio (TTM) | 26.58 |
Yield | 1.71% |
YTD daily total return | 9.35% |
Beta (5Y monthly) | 0.75 |
Expense ratio (net) | 0.58% |
Inception date | 2014-05-07 |