Previous close | 49.31 |
Open | 49.63 |
Bid | 49.51 x 800 |
Ask | 49.65 x 900 |
Day's range | 49.45 - 49.58 |
52-week range | 41.50 - 50.11 |
Volume | |
Avg. volume | 77,866 |
Net assets | 1.73B |
NAV | 49.05 |
PE ratio (TTM) | 11.56 |
Yield | 3.43% |
YTD daily total return | 4.84% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.45% |
Inception date | 2007-06-25 |