Previous close | 49.98 |
Open | 50.54 |
Bid | 49.71 x 1300 |
Ask | 54.69 x 1300 |
Day's range | 49.99 - 50.84 |
52-week range | 43.76 - 55.40 |
Volume | |
Avg. volume | 236,385 |
Net assets | 2.34B |
NAV | 50.03 |
PE ratio (TTM) | 26.40 |
Yield | 3.15% |
YTD daily total return | -7.36% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.08% |
Inception date | 2007-05-01 |