Previous close | 50.67 |
Open | 50.92 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 1400 |
Day's range | 50.65 - 50.94 |
52-week range | 42.22 - 50.94 |
Volume | |
Avg. volume | 4,072 |
Net assets | 66M |
NAV | 50.77 |
PE ratio (TTM) | 20.77 |
Yield | 1.33% |
YTD daily total return | 3.26% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.28% |
Inception date | 2007-02-23 |