Previous close | 48.65 |
Open | 49.38 |
Bid | 44.91 x 1000 |
Ask | 54.45 x 1200 |
Day's range | 49.33 - 49.70 |
52-week range | 36.75 - 51.61 |
Volume | |
Avg. volume | 35,206 |
Net assets | 355.52M |
NAV | 48.67 |
PE ratio (TTM) | 2.58 |
Yield | 0.66% |
YTD daily total return | 18.21% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.35% |
Inception date | 2006-03-01 |