Previous Close | 45.54 |
Open | 45.58 |
Bid | 45.51 x 3000 |
Ask | 45.53 x 900 |
Day's Range | 45.43 - 45.61 |
52 Week Range | 32.92 - 47.60 |
Volume | |
Avg. Volume | 85,733 |
Net Assets | 869.31M |
NAV | 45.56 |
PE Ratio (TTM) | 12.43 |
Yield | 2.61% |
YTD Daily Total Return | 5.55% |
Beta (5Y Monthly) | 1.10 |
Expense Ratio (net) | 0.62% |
Inception Date | 2007-05-08 |