Previous close | 48.91 |
Open | 48.77 |
Bid | 46.04 x 1000 |
Ask | 53.47 x 1800 |
Day's range | 48.61 - 48.98 |
52-week range | 36.75 - 51.61 |
Volume | |
Avg. volume | 30,132 |
Net assets | 338.75M |
NAV | 48.94 |
PE ratio (TTM) | 2.55 |
Yield | 0.66% |
YTD daily total return | 18.93% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.35% |
Inception date | 2006-03-01 |