Previous close | 47.24 |
Open | 47.51 |
Bid | 47.42 x 100 |
Ask | 47.86 x 100 |
Day's range | 47.51 - 47.63 |
52-week range | 38.34 - 50.19 |
Volume | |
Avg. volume | 1,261 |
Net assets | 18.27M |
NAV | 47.25 |
PE ratio (TTM) | 13.16 |
Yield | 3.40% |
YTD daily total return | -3.36% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.29% |
Inception date | 2010-04-07 |