Previous close | 49.57 |
Open | 49.80 |
Bid | 49.74 x 1000 |
Ask | 49.81 x 800 |
Day's range | 49.74 - 49.81 |
52-week range | 47.39 - 50.79 |
Volume | |
Avg. volume | 10,580 |
Net assets | 212.27M |
NAV | 49.80 |
PE ratio (TTM) | N/A |
Yield | 3.17% |
YTD daily total return | -0.60% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.18% |
Inception date | 1993-02-09 |