Previous close | 48.56 |
Open | 48.60 |
Bid | 44.60 x 2900 |
Ask | 53.19 x 800 |
Day's range | 48.38 - 48.89 |
52-week range | 33.20 - 48.89 |
Volume | |
Avg. volume | 35,240 |
Net assets | 137.6M |
NAV | 48.46 |
PE ratio (TTM) | 21.71 |
Yield | 0.88% |
YTD daily total return | 10.42% |
Beta (5Y monthly) | 0.65 |
Expense ratio (net) | 0.87% |
Inception date | 2010-08-24 |