Previous close | 49.70 |
Open | 49.79 |
Bid | 49.60 x 400 |
Ask | 49.78 x 100 |
Day's range | 49.62 - 49.62 |
52-week range | 39.06 - 50.46 |
Volume | |
Avg. volume | 1,462 |
Net assets | 21.69M |
NAV | 49.70 |
PE ratio (TTM) | 13.46 |
Yield | 2.03% |
YTD daily total return | 7.46% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.70% |
Inception date | 2006-12-05 |