Previous Close | 45.86 |
Open | 45.93 |
Bid | 45.97 x 800 |
Ask | 46.06 x 1100 |
Day's Range | 45.92 - 46.01 |
52 Week Range | 43.35 - 47.15 |
Volume | |
Avg. Volume | 247,345 |
Net Assets | 1.8B |
NAV | 45.98 |
PE Ratio (TTM) | N/A |
Yield | 2.53% |
YTD Daily Total Return | -1.32% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.18% |
Inception Date | 2007-12-04 |