Previous Close | 45.20 |
Open | 45.27 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 800 |
Day's Range | 45.21 - 45.29 |
52 Week Range | 43.05 - 47.00 |
Volume | |
Avg. Volume | 666,063 |
Net Assets | 7.44B |
NAV | 45.19 |
PE Ratio (TTM) | N/A |
Yield | 3.60% |
YTD Daily Total Return | -1.81% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.03% |
Inception Date | 2011-07-14 |