Previous Close | 47.36 |
Open | 47.41 |
Bid | 45.00 x 800 |
Ask | 47.82 x 900 |
Day's Range | 47.36 - 47.67 |
52 Week Range | 37.38 - 48.75 |
Volume | |
Avg. Volume | 224,585 |
Net Assets | 1.94B |
NAV | 47.31 |
PE Ratio (TTM) | 5.79 |
Yield | 3.04% |
YTD Daily Total Return | 10.53% |
Beta (5Y Monthly) | 0.84 |
Expense Ratio (net) | 0.58% |
Inception Date | 2009-12-31 |