Previous close | 47.96 |
Open | 48.68 |
Bid | 44.00 x 900 |
Ask | 49.00 x 1200 |
Day's range | 48.52 - 48.92 |
52-week range | 35.43 - 50.92 |
Volume | |
Avg. volume | 44,291 |
Net assets | 326.35M |
NAV | 48.00 |
PE ratio (TTM) | 2.53 |
Yield | 0.71% |
YTD daily total return | 16.41% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.35% |
Inception date | 2006-03-01 |