Previous Close | 46.38 |
Open | 46.70 |
Bid | 46.43 x 800 |
Ask | 48.50 x 1200 |
Day's Range | 46.49 - 46.86 |
52 Week Range | 37.38 - 48.75 |
Volume | |
Avg. Volume | 220,235 |
Net Assets | 1.9B |
NAV | 46.18 |
PE Ratio (TTM) | 5.67 |
Yield | 2.94% |
YTD Daily Total Return | 8.24% |
Beta (5Y Monthly) | 0.82 |
Expense Ratio (net) | 0.58% |
Inception Date | 2009-12-31 |