Previous Close | 44.36 |
Open | 45.21 |
Bid | 41.25 x 800 |
Ask | 45.90 x 1300 |
Day's Range | 45.19 - 45.95 |
52 Week Range | 19.16 - 46.09 |
Volume | 625,122 |
Avg. Volume | 66,240 |
Net Assets | 474.43M |
NAV | 44.33 |
PE Ratio (TTM) | N/A |
Yield | 1.29% |
YTD Daily Total Return | 14.67% |
Beta (5Y Monthly) | 1.44 |
Expense Ratio (net) | 0.38% |
Inception Date | 2007-02-23 |