Previous close | 49.92 |
Open | 50.27 |
Bid | 20.24 x 800 |
Ask | 0.00 x 800 |
Day's range | 50.27 - 50.77 |
52-week range | 47.21 - 62.37 |
Volume | |
Avg. volume | 37,205 |
Net assets | 278.62M |
NAV | 50.68 |
PE ratio (TTM) | 15.20 |
Yield | 2.39% |
YTD daily total return | -9.59% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.40% |
Inception date | 2006-11-01 |