Previous Close | 46.78 |
Open | 46.67 |
Bid | 46.72 x 1100 |
Ask | 46.79 x 1200 |
Day's Range | 46.74 - 46.85 |
52 Week Range | 43.35 - 47.15 |
Volume | |
Avg. Volume | 125,273 |
Net Assets | 1.83B |
NAV | 46.75 |
PE Ratio (TTM) | N/A |
Yield | 2.60% |
YTD Daily Total Return | 1.28% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.18% |
Inception Date | 2007-12-04 |