Previous close | 50.63 |
Open | 50.90 |
Bid | 50.90 x 1000 |
Ask | 63.66 x 1100 |
Day's range | 50.90 - 50.94 |
52-week range | 45.16 - 51.24 |
Volume | |
Avg. volume | 15,722 |
Net assets | 108.76M |
NAV | 50.69 |
PE ratio (TTM) | 9.17 |
Yield | 3.38% |
YTD daily total return | 3.72% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.43% |
Inception date | 2008-08-29 |