Previous close | 44.02 |
Open | 44.25 |
Bid | 44.20 x 40700 |
Ask | 44.42 x 47300 |
Day's range | 44.10 - 44.41 |
52-week range | 37.46 - 44.41 |
Volume | |
Avg. volume | 9,663,408 |
Net assets | 103.81B |
NAV | 43.95 |
PE ratio (TTM) | 12.10 |
Yield | 3.45% |
YTD daily total return | 7.20% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.08% |
Inception date | 2005-03-04 |