Previous close | 47.95 |
Open | 47.65 |
Bid | 47.94 x 500 |
Ask | 48.08 x 600 |
Day's range | 47.65 - 47.96 |
52-week range | 35.48 - 51.20 |
Volume | |
Avg. volume | 7,550 |
Net assets | 69.72M |
NAV | 48.03 |
PE ratio (TTM) | 7.40 |
Yield | 1.39% |
YTD daily total return | 7.47% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.60% |
Inception date | 2006-10-12 |