Previous close | 46.84 |
Open | 46.94 |
Bid | 47.06 x 3000 |
Ask | 47.83 x 2900 |
Day's range | 46.79 - 47.22 |
52-week range | 38.05 - 49.54 |
Volume | |
Avg. volume | 864,358 |
Net assets | 16.77B |
NAV | 47.18 |
PE ratio (TTM) | 14.05 |
Yield | 1.34% |
YTD daily total return | 0.52% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.04% |
Inception date | 2009-11-03 |