Previous close | 49.76 |
Open | 49.42 |
Bid | 49.37 x 0 |
Ask | 49.48 x 0 |
Day's range | 49.42 - 49.50 |
52-week range | 41.02 - 50.62 |
Volume | |
Avg. volume | 2,569 |
Net assets | 80M |
NAV | 49.42 |
PE ratio (TTM) | 21.53 |
Yield | 1.02% |
YTD daily total return | 6.48% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.00% |
Inception date | 2006-11-06 |