Previous close | 47.51 |
Open | 47.86 |
Bid | 43.36 x 800 |
Ask | 52.56 x 800 |
Day's range | 47.86 - 48.08 |
52-week range | 37.96 - 48.79 |
Volume | |
Avg. volume | 9,291 |
Net assets | 98.92M |
NAV | 48.12 |
PE ratio (TTM) | 3.67 |
Yield | 1.32% |
YTD daily total return | 5.92% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.35% |
Inception date | 2006-03-01 |