Previous close | 50.29 |
Open | 50.31 |
Bid | 50.19 x 2200 |
Ask | 51.20 x 1000 |
Day's range | 50.31 - 51.33 |
52-week range | 36.64 - 57.25 |
Volume | |
Avg. volume | 41,980 |
Net assets | 267.36M |
NAV | 50.33 |
PE ratio (TTM) | 9.14 |
Yield | 0.42% |
YTD daily total return | 23.64% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.62% |
Inception date | 2005-10-26 |