Previous close | 47.07 |
Open | 47.17 |
Bid | 46.21 x 1100 |
Ask | 48.02 x 1800 |
Day's range | 47.05 - 47.24 |
52-week range | 34.56 - 47.60 |
Volume | |
Avg. volume | 75,266 |
Net assets | 831.95M |
NAV | 47.14 |
PE ratio (TTM) | 12.86 |
Yield | 2.77% |
YTD daily total return | 9.22% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.62% |
Inception date | 2007-05-08 |