Previous close | 46.85 |
Open | 46.84 |
Bid | 47.18 x 500 |
Ask | 47.54 x 500 |
Day's range | 46.85 - 46.85 |
52-week range | 35.46 - 51.20 |
Volume | |
Avg. volume | 16,931 |
Net assets | 73.92M |
NAV | 46.88 |
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 |