Previous close | 49.27 |
Open | 49.32 |
Bid | 49.10 x 1400 |
Ask | 73.87 x 1300 |
Day's range | 49.19 - 49.32 |
52-week range | 45.94 - 50.23 |
Volume | |
Avg. volume | 10,357 |
Net assets | 175.28M |
NAV | 49.40 |
PE ratio (TTM) | N/A |
Yield | 4.22% |
YTD daily total return | 0.41% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.35% |
Inception date | 2007-09-17 |