Previous close | 47.92 |
Open | 47.99 |
Bid | 45.77 x 38500 |
Ask | 48.38 x 1300 |
Day's range | 47.89 - 47.99 |
52-week range | 47.89 - 51.22 |
Volume | |
Avg. volume | 791,949 |
Net assets | 7.45B |
NAV | 47.92 |
PE ratio (TTM) | N/A |
Yield | 2.89% |
YTD daily total return | -0.67% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.03% |
Inception date | 2010-08-05 |