Previous close | 48.62 |
Open | 48.35 |
Bid | 47.79 x 500 |
Ask | 47.95 x 500 |
Day's range | 47.78 - 48.35 |
52-week range | 35.48 - 51.20 |
Volume | |
Avg. volume | 7,712 |
Net assets | 69.72M |
NAV | 47.87 |
PE ratio (TTM) | 7.39 |
Yield | 1.39% |
YTD daily total return | 7.27% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.60% |
Inception date | 2006-10-12 |