Previous Close | 45.69 |
Open | 45.78 |
Bid | 41.46 x 800 |
Ask | 50.27 x 1800 |
Day's Range | 45.78 - 45.88 |
52 Week Range | 42.95 - 47.17 |
Volume | |
Avg. Volume | 508,745 |
Net Assets | 3.53B |
NAV | 45.84 |
PE Ratio (TTM) | N/A |
Yield | 2.63% |
YTD Daily Total Return | -1.49% |
Beta (5Y Monthly) | 1.12 |
Expense Ratio (net) | 0.23% |
Inception Date | 2007-09-11 |