Previous close | 49.27 |
Open | 49.76 |
Bid | 47.93 x 2200 |
Ask | 49.98 x 2900 |
Day's range | 49.45 - 49.81 |
52-week range | 44.46 - 53.36 |
Volume | |
Avg. volume | 1,010,669 |
Net assets | 2.19B |
NAV | 49.60 |
PE ratio (TTM) | N/A |
Yield | 5.01% |
YTD daily total return | -4.18% |
Beta (5Y monthly) | 2.09 |
Expense ratio (net) | 0.04% |
Inception date | 2009-12-08 |