Previous Close | 45.26 |
Open | 44.61 |
Bid | 44.36 x 2200 |
Ask | 45.58 x 1400 |
Day's Range | 44.52 - 44.80 |
52 Week Range | 34.90 - 46.54 |
Volume | |
Avg. Volume | 73,462 |
Net Assets | 275.48M |
NAV | 45.28 |
PE Ratio (TTM) | 26.65 |
Yield | 0.50% |
YTD Daily Total Return | 8.36% |
Beta (5Y Monthly) | 1.22 |
Expense Ratio (net) | 0.58% |
Inception Date | 2005-06-23 |