Previous close | 49.43 |
Open | 49.44 |
Bid | 24.73 x 1100 |
Ask | 0.00 x 900 |
Day's range | 49.44 - 49.50 |
52-week range | 45.94 - 50.23 |
Volume | |
Avg. volume | 9,329 |
Net assets | 172.78M |
NAV | 49.71 |
PE ratio (TTM) | N/A |
Yield | 4.29% |
YTD daily total return | 1.34% |
Beta (5Y monthly) | 1.16 |
Expense ratio (net) | 0.35% |
Inception date | 2007-09-17 |