Previous close | 49.78 |
Open | 50.18 |
Bid | 49.42 x 1200 |
Ask | 50.15 x 1000 |
Day's range | 50.09 - 50.15 |
52-week range | 43.08 - 50.89 |
Volume | |
Avg. volume | 6,140 |
Net assets | 101.53M |
NAV | 50.18 |
PE ratio (TTM) | 10.57 |
Yield | 4.37% |
YTD daily total return | 3.43% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.58% |
Inception date | 2006-06-16 |