Previous close | 51.15 |
Open | 51.51 |
Bid | 51.46 x 1000 |
Ask | 51.54 x 900 |
Day's range | 51.45 - 51.53 |
52-week range | 43.08 - 51.53 |
Volume | |
Avg. volume | 5,975 |
Net assets | 101.53M |
NAV | 51.30 |
PE ratio (TTM) | 10.86 |
Yield | 4.37% |
YTD daily total return | 5.48% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.58% |
Inception date | 2006-06-16 |