Previous close | 49.98 |
Open | 49.92 |
Bid | 49.88 x 0 |
Ask | 49.90 x 0 |
Day's range | 49.56 - 50.10 |
52-week range | 40.09 - 50.76 |
Volume | |
Avg. volume | 201,592 |
Net assets | 1.38B |
NAV | 49.88 |
PE ratio (TTM) | 10.59 |
Yield | 3.96% |
YTD daily total return | 5.74% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.00% |
Inception date | 2001-03-23 |