Previous close | 49.15 |
Open | 49.55 |
Bid | 48.33 x 2200 |
Ask | 50.26 x 1000 |
Day's range | 48.92 - 49.55 |
52-week range | 38.04 - 52.26 |
Volume | |
Avg. volume | 924,693 |
Net assets | 768.58M |
NAV | 49.14 |
PE ratio (TTM) | 15.40 |
Yield | 1.38% |
YTD daily total return | 7.84% |
Beta (5Y monthly) | 0.70 |
Expense ratio (net) | 0.35% |
Inception date | 2005-11-08 |