Previous close | 48.23 |
Open | 48.01 |
Bid | 47.80 x 400 |
Ask | 48.26 x 400 |
Day's range | 48.01 - 48.04 |
52-week range | 39.06 - 50.46 |
Volume | |
Avg. volume | 1,313 |
Net assets | 22.64M |
NAV | 48.20 |
PE ratio (TTM) | 13.04 |
Yield | 1.94% |
YTD daily total return | 4.28% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.70% |
Inception date | 2006-12-05 |