Previous close | 48.89 |
Open | 49.03 |
Bid | 48.65 x 100 |
Ask | 49.50 x 100 |
Day's range | 49.02 - 49.03 |
52-week range | 38.34 - 50.19 |
Volume | |
Avg. volume | 1,109 |
Net assets | 18.27M |
NAV | 48.91 |
PE ratio (TTM) | 13.55 |
Yield | 3.40% |
YTD daily total return | 0.02% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.29% |
Inception date | 2010-04-07 |