Previous close | 47.41 |
Open | 47.58 |
Bid | 43.02 x 1200 |
Ask | 48.44 x 800 |
Day's range | 47.51 - 47.69 |
52-week range | 35.04 - 47.69 |
Volume | |
Avg. volume | 72,396 |
Net assets | 831.95M |
NAV | 47.39 |
PE ratio (TTM) | 13.01 |
Yield | 2.77% |
YTD daily total return | 9.89% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.62% |
Inception date | 2007-05-08 |