Previous close | 45.53 |
Open | 45.27 |
Bid | 45.33 x 800 |
Ask | 0.00 x 1300 |
Day's range | 45.27 - 45.35 |
52-week range | 37.11 - 48.79 |
Volume | |
Avg. volume | 16,414 |
Net assets | 102.87M |
NAV | 45.48 |
PE ratio (TTM) | 3.46 |
Yield | 1.25% |
YTD daily total return | 0.30% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.35% |
Inception date | 2006-03-01 |