Previous close | 48.92 |
Open | 49.21 |
Bid | 49.37 x 0 |
Ask | 49.39 x 0 |
Day's range | 49.10 - 49.39 |
52-week range | 41.02 - 50.62 |
Volume | |
Avg. volume | 2,603 |
Net assets | 82.35M |
NAV | 49.38 |
PE ratio (TTM) | 21.49 |
Yield | 0.99% |
YTD daily total return | 6.31% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.00% |
Inception date | 2006-11-06 |