Previous close | 49.90 |
Open | 49.72 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 2200 |
Day's range | 49.72 - 49.72 |
52-week range | 49.71 - 49.72 |
Volume | |
Avg. volume | 83 |
Net assets | 24.96M |
NAV | 49.78 |
PE ratio (TTM) | N/A |
Yield | 1.19% |
YTD daily total return | 17.69% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.25% |
Inception date | 2006-12-01 |