Previous close | 48.90 |
Open | 48.93 |
Bid | 48.95 x 900 |
Ask | 49.10 x 1200 |
Day's range | 48.95 - 48.95 |
52-week range | 45.43 - 49.41 |
Volume | |
Avg. volume | 1,921 |
Net assets | 28.35M |
NAV | 48.87 |
PE ratio (TTM) | N/A |
Yield | 3.65% |
YTD daily total return | 1.12% |
Beta (5Y monthly) | 0.36 |
Expense ratio (net) | 0.95% |
Inception date | 2011-07-12 |