Previous close | 49.94 |
Open | 49.96 |
Bid | 49.64 x 400 |
Ask | 49.84 x 100 |
Day's range | 49.96 - 49.96 |
52-week range | 39.06 - 50.46 |
Volume | |
Avg. volume | 1,441 |
Net assets | 21.69M |
NAV | 49.95 |
PE ratio (TTM) | 13.56 |
Yield | 2.03% |
YTD daily total return | 7.97% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.70% |
Inception date | 2006-12-05 |