Previous close | 49.03 |
Open | 49.26 |
Bid | 49.08 x 2009500 |
Ask | 49.33 x 1000700 |
Day's range | 49.22 - 49.33 |
52-week range | 42.60 - 49.55 |
Volume | |
Avg. volume | 790 |
Net assets | 78.08M |
NAV | 49.35 |
PE ratio (TTM) | 14.10 |
Yield | 3.43% |
YTD daily total return | 2.97% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.40% |
Inception date | 2010-03-26 |