Previous close | 48.09 |
Open | 48.09 |
Bid | 47.92 x 100 |
Ask | 49.73 x 100 |
Day's range | 47.84 - 48.22 |
52-week range | 40.38 - 50.75 |
Volume | |
Avg. volume | 365,104 |
Net assets | 3.79B |
NAV | 48.03 |
PE ratio (TTM) | 21.55 |
Yield | 3.14% |
YTD daily total return | 3.60% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.41% |
Inception date | 2007-12-10 |