Previous close | 46.46 |
Open | 45.86 |
Bid | 44.83 x 1400 |
Ask | 45.35 x 900 |
Day's range | 44.83 - 45.97 |
52-week range | 39.26 - 69.09 |
Volume | |
Avg. volume | 428,223 |
Net assets | 1.57B |
NAV | 46.31 |
PE ratio (TTM) | 9.99 |
Yield | 1.28% |
YTD daily total return | -8.79% |
Beta (5Y monthly) | 1.07 |
Expense ratio (net) | 0.75% |
Inception date | 2010-07-22 |