Previous close | 49.18 |
Open | 49.05 |
Bid | 47.52 x 100 |
Ask | 50.97 x 100 |
Day's range | 49.05 - 49.12 |
52-week range | 41.03 - 49.88 |
Volume | |
Avg. volume | 4,752 |
Net assets | 89.25M |
NAV | 49.30 |
PE ratio (TTM) | 18.92 |
Yield | 2.68% |
YTD daily total return | 2.02% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.50% |
Inception date | 2010-09-01 |