Previous close | 50.35 |
Open | 50.51 |
Bid | 45.00 x 1300 |
Ask | 51.30 x 1800 |
Day's range | 50.33 - 50.86 |
52-week range | 43.76 - 55.40 |
Volume | |
Avg. volume | 232,493 |
Net assets | 2.34B |
NAV | 50.36 |
PE ratio (TTM) | 26.20 |
Yield | 3.15% |
YTD daily total return | -6.82% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.08% |
Inception date | 2007-05-01 |