Previous Close | 43.97 |
Open | 44.11 |
Bid | 42.93 x 3000 |
Ask | 44.77 x 1000 |
Day's Range | 43.84 - 44.35 |
52 Week Range | 32.92 - 47.60 |
Volume | |
Avg. Volume | 89,987 |
Net Assets | 869.31M |
NAV | 43.99 |
PE Ratio (TTM) | 11.99 |
Yield | 2.61% |
YTD Daily Total Return | 1.92% |
Beta (5Y Monthly) | 1.10 |
Expense Ratio (net) | 0.62% |
Inception Date | 2007-05-08 |