Previous Close | 44.91 |
Open | 44.86 |
Bid | 44.10 x 1300 |
Ask | 45.00 x 1800 |
Day's Range | 44.67 - 44.90 |
52 Week Range | 37.11 - 46.09 |
Volume | |
Avg. Volume | 336,404 |
Net Assets | 2.37B |
NAV | 44.64 |
PE Ratio (TTM) | 26.02 |
Yield | 1.67% |
YTD Daily Total Return | 7.19% |
Beta (5Y Monthly) | 0.74 |
Expense Ratio (net) | 0.58% |
Inception Date | 2014-05-07 |