Previous close | 46.68 |
Open | 47.01 |
Bid | 33.55 x 900 |
Ask | 69.43 x 1000 |
Day's range | 47.00 - 47.01 |
52-week range | 37.11 - 48.79 |
Volume | |
Avg. volume | 15,616 |
Net assets | 102.87M |
NAV | 46.64 |
PE ratio (TTM) | 3.59 |
Yield | 1.25% |
YTD daily total return | 2.83% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.35% |
Inception date | 2006-03-01 |