Previous Close | 44.55 |
Open | 44.42 |
Bid | 44.44 x 1000 |
Ask | 44.48 x 900 |
Day's Range | 44.42 - 44.58 |
52 Week Range | 34.90 - 45.35 |
Volume | |
Avg. Volume | 79,470 |
Net Assets | 327.35M |
NAV | 44.58 |
PE Ratio (TTM) | 26.49 |
Yield | 0.43% |
YTD Daily Total Return | 7.18% |
Beta (5Y Monthly) | 1.17 |
Expense Ratio (net) | 0.58% |
Inception Date | 2005-06-23 |