Previous Close | 45.60 |
Open | 45.70 |
Bid | 41.26 x 3200 |
Ask | 48.00 x 1200 |
Day's Range | 45.61 - 45.71 |
52 Week Range | 42.95 - 47.17 |
Volume | |
Avg. Volume | 555,119 |
Net Assets | 3.63B |
NAV | 45.64 |
PE Ratio (TTM) | N/A |
Yield | 2.53% |
YTD Daily Total Return | -2.27% |
Beta (5Y Monthly) | 1.12 |
Expense Ratio (net) | 0.23% |
Inception Date | 2007-09-11 |