Previous close | 46.19 |
Open | 46.32 |
Bid | 0.00 x 800 |
Ask | 50.99 x 900 |
Day's range | 46.32 - 47.19 |
52-week range | 37.11 - 48.79 |
Volume | |
Avg. volume | 14,908 |
Net assets | 102.87M |
NAV | 46.22 |
PE ratio (TTM) | 3.54 |
Yield | 1.25% |
YTD daily total return | 1.75% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.35% |
Inception date | 2006-03-01 |