Previous close | 49.63 |
Open | 49.65 |
Bid | 44.91 x 3200 |
Ask | 54.45 x 2200 |
Day's range | 49.65 - 49.78 |
52-week range | 48.71 - 50.18 |
Volume | |
Avg. volume | 46,234 |
Net assets | 572.72M |
NAV | 49.70 |
PE ratio (TTM) | N/A |
Yield | 2.93% |
YTD daily total return | 0.31% |
Beta (5Y monthly) | 0.32 |
Expense ratio (net) | 0.35% |
Inception date | 2010-02-01 |