Previous Close | 45.74 |
Open | 46.16 |
Bid | 45.09 x 1100 |
Ask | 46.89 x 800 |
Day's Range | 45.85 - 46.15 |
52 Week Range | 34.19 - 47.60 |
Volume | |
Avg. Volume | 79,819 |
Net Assets | 869.31M |
NAV | 45.73 |
PE Ratio (TTM) | 12.56 |
Yield | 2.61% |
YTD Daily Total Return | 6.02% |
Beta (5Y Monthly) | 1.10 |
Expense Ratio (net) | 0.62% |
Inception Date | 2007-05-08 |