Previous close | 50.58 |
Open | 50.50 |
Bid | 50.62 x 1000 |
Ask | 52.00 x 1000 |
Day's range | 50.54 - 50.66 |
52-week range | 43.08 - 50.89 |
Volume | |
Avg. volume | 6,026 |
Net assets | 101.53M |
NAV | 50.72 |
PE ratio (TTM) | 10.67 |
Yield | 4.37% |
YTD daily total return | 4.31% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.58% |
Inception date | 2006-06-16 |