Previous close | 47.44 |
Open | 47.53 |
Bid | 0.00 x 2000000 |
Ask | 0.00 x 2000000 |
Day's range | 47.44 - 47.85 |
52-week range | 41.51 - 65.56 |
Volume | |
Avg. volume | 706 |
Net assets | 4.12M |
NAV | 47.57 |
PE ratio (TTM) | N/A |
Yield | 4.75% |
YTD daily total return | -18.19% |
Beta (5Y monthly) | 0.69 |
Expense ratio (net) | 0.25% |
Inception date | 2008-09-03 |