Previous close | 46.93 |
Open | 47.73 |
Bid | 46.86 x 100 |
Ask | 50.70 x 100 |
Day's range | 47.22 - 47.73 |
52-week range | 38.34 - 50.19 |
Volume | |
Avg. volume | 1,238 |
Net assets | 19.85M |
NAV | 46.96 |
PE ratio (TTM) | 13.06 |
Yield | 3.21% |
YTD daily total return | -3.99% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.29% |
Inception date | 2010-04-07 |