Previous Close | 46.11 |
Open | 45.95 |
Bid | 45.68 x 2900 |
Ask | 45.69 x 1100 |
Day's Range | 45.46 - 45.95 |
52 Week Range | 38.33 - 49.61 |
Volume | |
Avg. Volume | 769,326 |
Net Assets | 3.86B |
NAV | 45.60 |
PE Ratio (TTM) | N/A |
Yield | 3.89% |
YTD Daily Total Return | 3.92% |
Beta (5Y Monthly) | 0.89 |
Expense Ratio (net) | 0.30% |
Inception Date | 2012-10-18 |
S&P reports high growth categories of 500 index lost the most last month.