Previous Close | 45.18 |
Open | 45.46 |
Bid | 45.26 x 800 |
Ask | 46.08 x 2200 |
Day's Range | 45.45 - 45.78 |
52 Week Range | 41.55 - 48.94 |
Volume | |
Avg. Volume | 678,732 |
Net Assets | 1.1B |
NAV | 45.22 |
PE Ratio (TTM) | 22.36 |
Yield | 2.15% |
YTD Daily Total Return | -6.40% |
Beta (5Y Monthly) | 0.96 |
Expense Ratio (net) | 0.50% |
Inception Date | 1996-03-12 |