Previous close | 49.37 |
Open | 49.17 |
Bid | 49.06 x 800 |
Ask | 49.17 x 900 |
Day's range | 49.09 - 49.15 |
52-week range | 45.43 - 49.71 |
Volume | |
Avg. volume | 2,049 |
Net assets | 27.59M |
NAV | 49.44 |
PE ratio (TTM) | N/A |
Yield | 3.68% |
YTD daily total return | 2.23% |
Beta (5Y monthly) | 0.36 |
Expense ratio (net) | 0.95% |
Inception date | 2011-07-12 |