Previous close | 49.56 |
Open | 49.60 |
Bid | 49.41 x 400 |
Ask | 49.59 x 300 |
Day's range | 49.60 - 49.60 |
52-week range | 39.06 - 50.46 |
Volume | |
Avg. volume | 1,474 |
Net assets | 21.69M |
NAV | 49.58 |
PE ratio (TTM) | 13.46 |
Yield | 2.03% |
YTD daily total return | 7.16% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.70% |
Inception date | 2006-12-05 |