Previous Close | 45.86 |
Open | 45.72 |
Bid | 44.77 x 1100 |
Ask | 46.70 x 800 |
Day's Range | 45.41 - 45.91 |
52 Week Range | 36.33 - 46.88 |
Volume | |
Avg. Volume | 146,458 |
Net Assets | 564.66M |
NAV | 45.78 |
PE Ratio (TTM) | 10.12 |
Yield | 2.43% |
YTD Daily Total Return | 12.97% |
Beta (5Y Monthly) | 0.83 |
Expense Ratio (net) | 0.41% |
Inception Date | 2001-10-22 |