Previous Close | 46.15 |
Open | 46.11 |
Bid | 46.25 x 1800 |
Ask | 46.26 x 1000 |
Day's Range | 46.12 - 46.26 |
52 Week Range | 42.95 - 47.37 |
Volume | |
Avg. Volume | 1,364,860 |
Net Assets | 3.69B |
NAV | 46.11 |
PE Ratio (TTM) | N/A |
Yield | 2.35% |
YTD Daily Total Return | 3.46% |
Beta (5Y Monthly) | 1.12 |
Expense Ratio (net) | 0.23% |
Inception Date | 2007-09-11 |