Previous close | 47.85 |
Open | 47.85 |
Bid | 43.84 x 800 |
Ask | 48.50 x 800 |
Day's range | 47.72 - 48.06 |
52-week range | 33.13 - 48.60 |
Volume | |
Avg. volume | 35,611 |
Net assets | 134.98M |
NAV | 47.86 |
PE ratio (TTM) | 21.35 |
Yield | 0.90% |
YTD daily total return | 8.68% |
Beta (5Y monthly) | 0.66 |
Expense ratio (net) | 0.77% |
Inception date | 2010-08-24 |