Previous Close | 45.91 |
Open | 45.92 |
Bid | 0.00 x 3000 |
Ask | 0.00 x 900 |
Day's Range | 45.92 - 46.06 |
52 Week Range | 43.05 - 47.47 |
Volume | |
Avg. Volume | 909,960 |
Net Assets | 7.46B |
NAV | 46.02 |
PE Ratio (TTM) | N/A |
Yield | 3.41% |
YTD Daily Total Return | -0.60% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.03% |
Inception Date | 2011-07-14 |