Previous close | 46.06 |
Open | 46.07 |
Bid | 41.62 x 1300 |
Ask | 50.46 x 1000 |
Day's range | 46.02 - 46.09 |
52-week range | 42.95 - 47.17 |
Volume | |
Avg. volume | 492,337 |
Net assets | 3.53B |
NAV | 46.11 |
PE ratio (TTM) | N/A |
Yield | 2.63% |
YTD daily total return | -1.06% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.23% |
Inception date | 2007-09-11 |