Previous close | 49.65 |
Open | 49.29 |
Bid | 48.65 x 800 |
Ask | 48.73 x 800 |
Day's range | 48.58 - 49.31 |
52-week range | 38.05 - 50.35 |
Volume | |
Avg. volume | 68,026 |
Net assets | 225.92M |
NAV | 49.63 |
PE ratio (TTM) | N/A |
Yield | 1.66% |
YTD daily total return | 16.31% |
Beta (5Y monthly) | 1.26 |
Expense ratio (net) | 0.70% |
Inception date | 2011-04-19 |