Previous close | 47.51 |
Open | 47.58 |
Bid | 47.88 x 300 |
Ask | 48.18 x 300 |
Day's range | 47.54 - 48.17 |
52-week range | 38.54 - 50.24 |
Volume | |
Avg. volume | 16,062 |
Net assets | 307.48M |
NAV | 47.53 |
PE ratio (TTM) | 7.60 |
Yield | 0.04% |
YTD daily total return | -0.38% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.29% |
Inception date | 2010-04-07 |