Previous close | 47.01 |
Open | 47.00 |
Bid | 44.90 x 800 |
Ask | 49.32 x 900 |
Day's range | 46.88 - 47.31 |
52-week range | 35.46 - 50.74 |
Volume | |
Avg. volume | 28,447 |
Net assets | 90.3M |
NAV | 46.99 |
PE ratio (TTM) | 7.28 |
Yield | 3.29% |
YTD daily total return | 10.54% |
Beta (5Y monthly) | 1.27 |
Expense ratio (net) | 0.60% |
Inception date | 2006-10-12 |