Previous Close | 45.58 |
Open | 45.72 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 1100 |
Day's Range | 45.72 - 46.28 |
52 Week Range | 34.90 - 46.28 |
Volume | |
Avg. Volume | 80,662 |
Net Assets | 327.35M |
NAV | 46.28 |
PE Ratio (TTM) | 27.57 |
Yield | 0.43% |
YTD Daily Total Return | 10.79% |
Beta (5Y Monthly) | 1.17 |
Expense Ratio (net) | 0.58% |
Inception Date | 2005-06-23 |