Previous close | 46.03 |
Open | 46.18 |
Bid | 41.66 x 3000 |
Ask | 50.51 x 1100 |
Day's range | 46.06 - 46.17 |
52-week range | 42.95 - 47.17 |
Volume | |
Avg. volume | 460,916 |
Net assets | 3.53B |
NAV | 46.11 |
PE ratio (TTM) | N/A |
Yield | 2.73% |
YTD daily total return | -0.63% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.23% |
Inception date | 2007-09-11 |