Previous close | 48.42 |
Open | 49.00 |
Bid | 49.17 x 800 |
Ask | 49.39 x 900 |
Day's range | 48.84 - 49.34 |
52-week range | 41.50 - 50.11 |
Volume | |
Avg. volume | 78,775 |
Net assets | 1.73B |
NAV | 48.68 |
PE ratio (TTM) | 11.52 |
Yield | 3.43% |
YTD daily total return | 3.11% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.45% |
Inception date | 2007-06-25 |