Previous close | 47.78 |
Open | 47.74 |
Bid | 43.18 x 1000 |
Ask | 52.36 x 1000 |
Day's range | 47.74 - 48.08 |
52-week range | 45.16 - 52.71 |
Volume | |
Avg. volume | 20,467 |
Net assets | 135.95M |
NAV | 48.05 |
PE ratio (TTM) | 8.64 |
Yield | 3.32% |
YTD daily total return | -2.53% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.50% |
Inception date | 2008-08-29 |