Previous close | 48.56 |
Open | 48.94 |
Bid | 49.54 x 1300 |
Ask | 49.60 x 1200 |
Day's range | 49.02 - 49.64 |
52-week range | 35.43 - 50.92 |
Volume | |
Avg. volume | 45,628 |
Net assets | 338.93M |
NAV | 48.57 |
PE ratio (TTM) | 2.58 |
Yield | 0.76% |
YTD daily total return | 17.87% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.35% |
Inception date | 2006-03-01 |