Previous Close | 45.43 |
Open | 45.99 |
Bid | 44.20 x 3100 |
Ask | 46.19 x 3200 |
Day's Range | 45.95 - 46.24 |
52 Week Range | 35.56 - 46.24 |
Volume | 814,631 |
Avg. Volume | 927,188 |
Net Assets | 1.68B |
NAV | 46.13 |
PE Ratio (TTM) | N/A |
Yield | 1.49% |
YTD Daily Total Return | 1.98% |
Beta (5Y Monthly) | 0.68 |
Expense Ratio (net) | 0.51% |
Inception Date | 1996-03-12 |