Previous close | 47.70 |
Open | 48.29 |
Bid | 48.18 x 900 |
Ask | 48.33 x 1100 |
Day's range | 48.39 - 48.43 |
52-week range | 43.12 - 52.74 |
Volume | |
Avg. volume | 5,606 |
Net assets | 182.45M |
NAV | 47.72 |
PE ratio (TTM) | 12.75 |
Yield | 1.87% |
YTD daily total return | 5.93% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.04% |
Inception date | 2004-06-28 |