Previous Close | 45.87 |
Open | 45.81 |
Bid | 41.42 x 1100 |
Ask | 50.22 x 1000 |
Day's Range | 45.74 - 45.86 |
52 Week Range | 43.35 - 46.97 |
Volume | |
Avg. Volume | 530,893 |
Net Assets | 1.79B |
NAV | 45.88 |
PE Ratio (TTM) | N/A |
Yield | 2.45% |
YTD Daily Total Return | 2.65% |
Beta (5Y Monthly) | 1.06 |
Expense Ratio (net) | 0.24% |
Inception Date | 2007-12-04 |