Previous close | 46.77 |
Open | 46.90 |
Bid | 43.90 x 100 |
Ask | 47.22 x 400 |
Day's range | 46.90 - 47.05 |
52-week range | 38.92 - 50.14 |
Volume | |
Avg. volume | 16,831 |
Net assets | 57.13M |
NAV | 46.75 |
PE ratio (TTM) | 16.18 |
Yield | 1.61% |
YTD daily total return | 4.31% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.60% |
Inception date | 2006-10-12 |