Previous close | 46.41 |
Open | 46.34 |
Bid | 46.62 x 400 |
Ask | 46.77 x 900 |
Day's range | 46.34 - 46.74 |
52-week range | 38.92 - 50.14 |
Volume | |
Avg. volume | 16,445 |
Net assets | 57.13M |
NAV | 46.36 |
PE ratio (TTM) | 16.03 |
Yield | 1.61% |
YTD daily total return | 3.51% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.60% |
Inception date | 2006-10-12 |