Previous close | 47.72 |
Open | 46.84 |
Bid | 46.74 x 500 |
Ask | 47.02 x 500 |
Day's range | 46.65 - 46.87 |
52-week range | 35.46 - 51.20 |
Volume | |
Avg. volume | 16,931 |
Net assets | 73.92M |
NAV | 47.76 |
PE ratio (TTM) | 7.23 |
Yield | 1.35% |
YTD daily total return | 6.95% |
Beta (5Y monthly) | 0.79 |
Expense ratio (net) | 0.60% |
Inception date | 2006-10-12 |