Previous close | 48.68 |
Open | 48.42 |
Bid | 47.77 x 2200 |
Ask | 47.79 x 1800 |
Day's range | 47.54 - 48.37 |
52-week range | 35.31 - 50.92 |
Volume | |
Avg. volume | 42,479 |
Net assets | 326.35M |
NAV | 48.69 |
PE ratio (TTM) | 2.48 |
Yield | 0.71% |
YTD daily total return | 18.16% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.35% |
Inception date | 2006-03-01 |