Previous close | 46.96 |
Open | 47.83 |
Bid | 42.70 x 900 |
Ask | 51.76 x 800 |
Day's range | 47.83 - 47.83 |
52-week range | 37.96 - 48.79 |
Volume | |
Avg. volume | 14,848 |
Net assets | 102.87M |
NAV | 46.97 |
PE ratio (TTM) | 3.62 |
Yield | 1.25% |
YTD daily total return | 3.45% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.35% |
Inception date | 2006-03-01 |