Previous close | 48.03 |
Open | 48.26 |
Bid | 43.77 x 1200 |
Ask | 52.50 x 1000 |
Day's range | 48.28 - 48.57 |
52-week range | 36.29 - 50.30 |
Volume | |
Avg. volume | 165,707 |
Net assets | 259.68M |
NAV | 48.42 |
PE ratio (TTM) | 22.99 |
Yield | 1.62% |
YTD daily total return | 8.47% |
Beta (5Y monthly) | 1.43 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |