Previous Close | 45.73 |
Open | 45.51 |
Bid | 45.93 x 0 |
Ask | 45.95 x 0 |
Day's Range | 45.51 - 46.01 |
52 Week Range | 38.95 - 53.31 |
Volume | |
Avg. Volume | 410,535 |
Net Assets | 7.85B |
NAV | 45.73 |
PE Ratio (TTM) | 7.01 |
Yield | 1.07% |
YTD Daily Total Return | -11.52% |
Beta (5Y Monthly) | 1.20 |
Expense Ratio (net) | 0.10% |
Inception Date | 2001-05-24 |