Previous close | 51.02 |
Open | 51.41 |
Bid | 50.64 x 1000 |
Ask | 51.43 x 1800 |
Day's range | 51.19 - 51.42 |
52-week range | 43.85 - 51.99 |
Volume | |
Avg. volume | 19,009 |
Net assets | 508.2M |
NAV | 51.38 |
PE ratio (TTM) | 11.66 |
Yield | 3.63% |
YTD daily total return | 4.97% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.48% |
Inception date | 2006-06-16 |