Previous Close | 44.67 |
Open | 44.77 |
Bid | 43.93 x 1100 |
Ask | 45.68 x 1300 |
Day's Range | 44.58 - 44.95 |
52 Week Range | 34.90 - 46.54 |
Volume | |
Avg. Volume | 71,185 |
Net Assets | 298.2M |
NAV | 44.69 |
PE Ratio (TTM) | 26.71 |
Yield | 0.48% |
YTD Daily Total Return | 6.95% |
Beta (5Y Monthly) | 1.19 |
Expense Ratio (net) | 0.58% |
Inception Date | 2005-06-23 |