Previous close | 50.79 |
Open | 50.77 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 1100 |
Day's range | 50.77 - 50.82 |
52-week range | 50.77 - 50.82 |
Volume | |
Avg. volume | 5,600 |
Net assets | 50.99M |
NAV | 50.82 |
PE ratio (TTM) | N/A |
Yield | 2.00% |
YTD daily total return | 3.23% |
Beta (5Y monthly) | 0.28 |
Expense ratio (net) | 0.15% |
Inception date | 2009-06-01 |