Previous close | 43.95 |
Open | 43.96 |
Bid | 0.00 x 45100 |
Ask | 0.00 x 45100 |
Day's range | 43.92 - 44.22 |
52-week range | 37.46 - 44.97 |
Volume | |
Avg. volume | 9,034,425 |
Net assets | 105.76B |
NAV | 43.97 |
PE ratio (TTM) | 11.97 |
Yield | 3.38% |
YTD daily total return | 7.45% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.08% |
Inception date | 2005-03-04 |