Previous close | 48.62 |
Open | 48.35 |
Bid | 48.18 x 600 |
Ask | 48.42 x 500 |
Day's range | 48.35 - 48.35 |
52-week range | 35.48 - 51.20 |
Volume | |
Avg. volume | 7,817 |
Net assets | 69.72M |
NAV | 48.63 |
PE ratio (TTM) | 7.46 |
Yield | 1.39% |
YTD daily total return | 8.96% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.60% |
Inception date | 2006-10-12 |