Previous close | 46.62 |
Open | 46.67 |
Bid | 46.70 x 3100 |
Ask | 46.71 x 3100 |
Day's range | 46.60 - 46.72 |
52-week range | 42.95 - 47.17 |
Volume | |
Avg. volume | 428,642 |
Net assets | 3.6B |
NAV | 46.61 |
PE ratio (TTM) | N/A |
Yield | 2.80% |
YTD daily total return | 1.15% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.23% |
Inception date | 2007-09-11 |