Previous close | 49.86 |
Open | 49.49 |
Bid | 49.36 x 2200 |
Ask | 49.38 x 900 |
Day's range | 49.27 - 49.58 |
52-week range | 35.43 - 50.92 |
Volume | |
Avg. volume | 47,065 |
Net assets | 338.93M |
NAV | 49.81 |
PE ratio (TTM) | 2.57 |
Yield | 0.76% |
YTD daily total return | 21.03% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.35% |
Inception date | 2006-03-01 |