Previous Close | 44.50 |
Open | 44.75 |
Bid | 43.63 x 2200 |
Ask | 45.52 x 800 |
Day's Range | 44.20 - 44.75 |
52 Week Range | 36.33 - 46.88 |
Volume | |
Avg. Volume | 143,672 |
Net Assets | 616.08M |
NAV | 44.61 |
PE Ratio (TTM) | 9.86 |
Yield | 2.45% |
YTD Daily Total Return | 10.08% |
Beta (5Y Monthly) | 0.83 |
Expense Ratio (net) | 0.41% |
Inception Date | 2001-10-22 |