Previous close | 50.61 |
Open | 50.71 |
Bid | 50.80 x 1000 |
Ask | 50.87 x 1000 |
Day's range | 50.71 - 50.87 |
52-week range | 43.08 - 50.87 |
Volume | |
Avg. volume | 8,791 |
Net assets | 110.07M |
NAV | 50.89 |
PE ratio (TTM) | 10.72 |
Yield | 4.54% |
YTD daily total return | 4.88% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.58% |
Inception date | 2006-06-16 |