Previous Close | 45.15 |
Open | 44.93 |
Bid | 45.36 x 1800 |
Ask | 45.37 x 1400 |
Day's Range | 44.75 - 45.41 |
52 Week Range | 36.33 - 46.88 |
Volume | |
Avg. Volume | 143,982 |
Net Assets | 564.66M |
NAV | 45.13 |
PE Ratio (TTM) | 10.03 |
Yield | 2.43% |
YTD Daily Total Return | 11.44% |
Beta (5Y Monthly) | 0.83 |
Expense Ratio (net) | 0.41% |
Inception Date | 2001-10-22 |