Previous close | 49.73 |
Open | 49.75 |
Bid | 44.98 x 2900 |
Ask | 54.54 x 800 |
Day's range | 49.70 - 49.77 |
52-week range | 48.71 - 50.18 |
Volume | |
Avg. volume | 49,153 |
Net assets | 562.82M |
NAV | 49.70 |
PE ratio (TTM) | N/A |
Yield | 2.89% |
YTD daily total return | 0.15% |
Beta (5Y monthly) | 0.32 |
Expense ratio (net) | 0.35% |
Inception date | 2010-02-01 |