Previous close | 49.79 |
Open | 49.81 |
Bid | 49.79 x 2900 |
Ask | 49.81 x 4000 |
Day's range | 49.80 - 49.82 |
52-week range | 49.55 - 50.12 |
Volume | |
Avg. volume | 430,506 |
Net assets | 1.93B |
NAV | 49.79 |
PE ratio (TTM) | N/A |
Yield | 5.37% |
YTD daily total return | 1.65% |
Beta (5Y monthly) | 0.08 |
Expense ratio (net) | 0.23% |
Inception date | 2008-02-12 |