Previous close | 47.37 |
Open | 47.64 |
Bid | 0.00 x 800 |
Ask | 52.41 x 800 |
Day's range | 47.66 - 47.94 |
52-week range | 37.96 - 48.79 |
Volume | |
Avg. volume | 14,490 |
Net assets | 98.92M |
NAV | 47.68 |
PE ratio (TTM) | 3.64 |
Yield | 1.32% |
YTD daily total return | 5.07% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.35% |
Inception date | 2006-03-01 |