Previous close | 50.71 |
Open | 50.59 |
Bid | 49.01 x 3100 |
Ask | 50.43 x 3100 |
Day's range | 49.61 - 50.61 |
52-week range | 41.84 - 55.79 |
Volume | |
Avg. volume | 40,849 |
Net assets | 110.16M |
NAV | 49.95 |
PE ratio (TTM) | 5.40 |
Yield | 0.45% |
YTD daily total return | 4.57% |
Beta (5Y monthly) | 0.23 |
Expense ratio (net) | 0.75% |
Inception date | 2007-01-05 |