Previous close | 50.57 |
Open | 50.50 |
Bid | 50.65 x 100 |
Ask | 53.55 x 100 |
Day's range | 50.45 - 50.70 |
52-week range | 40.38 - 50.74 |
Volume | |
Avg. volume | 358,203 |
Net assets | 3.54B |
NAV | 50.61 |
PE ratio (TTM) | 22.80 |
Yield | 3.34% |
YTD daily total return | 7.48% |
Beta (5Y monthly) | 0.85 |
Expense ratio (net) | 0.41% |
Inception date | 2007-12-10 |