Previous Close | 46.28 |
Open | 46.36 |
Bid | 45.23 x 1200 |
Ask | 47.03 x 1200 |
Day's Range | 46.12 - 46.40 |
52 Week Range | 34.90 - 46.40 |
Volume | |
Avg. Volume | 80,662 |
Net Assets | 327.35M |
NAV | 46.28 |
PE Ratio (TTM) | 27.51 |
Yield | 0.43% |
YTD Daily Total Return | 10.79% |
Beta (5Y Monthly) | 1.17 |
Expense Ratio (net) | 0.58% |
Inception Date | 2005-06-23 |