Previous close | 47.86 |
Open | 48.39 |
Bid | 48.42 x 400 |
Ask | 48.68 x 400 |
Day's range | 48.31 - 48.53 |
52-week range | 38.92 - 50.14 |
Volume | |
Avg. volume | 6,510 |
Net assets | 53.76M |
NAV | 47.81 |
PE ratio (TTM) | 16.65 |
Yield | 1.71% |
YTD daily total return | 6.74% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.60% |
Inception date | 2006-10-12 |