Previous Close | 46.62 |
Open | 46.68 |
Bid | 46.18 x 1200 |
Ask | 46.22 x 1100 |
Day's Range | 46.19 - 46.67 |
52 Week Range | 39.85 - 53.30 |
Volume | |
Avg. Volume | 42,355 |
Net Assets | 956.8M |
NAV | 46.72 |
PE Ratio (TTM) | 22.85 |
Yield | 1.34% |
YTD Daily Total Return | 0.00% |
Beta (5Y Monthly) | 1.10 |
Expense Ratio (net) | 0.57% |
Inception Date | 2007-05-14 |