Previous close | 45.63 |
Open | 45.95 |
Bid | 45.91 x 800 |
Ask | 45.94 x 1200 |
Day's range | 45.85 - 46.43 |
52-week range | 39.26 - 69.09 |
Volume | |
Avg. volume | 450,193 |
Net assets | 1.64B |
NAV | 44.94 |
PE ratio (TTM) | 10.23 |
Yield | 1.25% |
YTD daily total return | -10.42% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.75% |
Inception date | 2010-07-22 |