Previous close | 49.66 |
Open | 49.71 |
Bid | 44.87 x 1000 |
Ask | 52.00 x 800 |
Day's range | 49.60 - 49.75 |
52-week range | 43.08 - 50.89 |
Volume | |
Avg. volume | 7,022 |
Net assets | 111.96M |
NAV | 49.71 |
PE ratio (TTM) | 10.45 |
Yield | 4.25% |
YTD daily total return | 2.40% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.58% |
Inception date | 2006-06-16 |