Previous close | 48.49 |
Open | 48.78 |
Bid | 47.99 x 500 |
Ask | 48.17 x 500 |
Day's range | 48.03 - 48.78 |
52-week range | 35.46 - 51.20 |
Volume | |
Avg. volume | 17,861 |
Net assets | 73.92M |
NAV | 48.46 |
PE ratio (TTM) | 7.42 |
Yield | 1.35% |
YTD daily total return | 8.67% |
Beta (5Y monthly) | 0.79 |
Expense ratio (net) | 0.60% |
Inception date | 2006-10-12 |