Previous close | 47.79 |
Open | 49.32 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 800 |
Day's range | 49.81 - 49.81 |
52-week range | 44.26 - 56.63 |
Volume | |
Avg. volume | 1,052 |
Net assets | 9.75M |
NAV | 47.43 |
PE ratio (TTM) | N/A |
Yield | 2.19% |
YTD daily total return | -10.80% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.65% |
Inception date | 2008-10-13 |