Previous Close | 46.06 |
Open | 46.07 |
Bid | 46.08 x 3200 |
Ask | 46.09 x 1200 |
Day's Range | 46.03 - 46.09 |
52 Week Range | 42.95 - 47.17 |
Volume | |
Avg. Volume | 495,032 |
Net Assets | 3.53B |
NAV | 46.11 |
PE Ratio (TTM) | N/A |
Yield | 2.63% |
YTD Daily Total Return | -1.06% |
Beta (5Y Monthly) | 1.12 |
Expense Ratio (net) | 0.23% |
Inception Date | 2007-09-11 |