Previous close | 45.61 |
Open | 45.63 |
Bid | 44.18 x 1400 |
Ask | 45.73 x 1800 |
Day's range | 45.53 - 45.73 |
52-week range | 43.05 - 47.00 |
Volume | |
Avg. volume | 610,046 |
Net assets | 7.44B |
NAV | 45.60 |
PE ratio (TTM) | N/A |
Yield | 3.60% |
YTD daily total return | -0.57% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.03% |
Inception date | 2011-07-14 |