Previous close | 49.08 |
Open | 49.16 |
Bid | 49.19 x 0 |
Ask | 49.23 x 0 |
Day's range | 49.16 - 49.18 |
52-week range | 41.02 - 50.62 |
Volume | |
Avg. volume | 2,693 |
Net assets | 82.35M |
NAV | 49.20 |
PE ratio (TTM) | 21.40 |
Yield | 0.99% |
YTD daily total return | 5.86% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.00% |
Inception date | 2006-11-06 |