Previous close | 51.11 |
Open | 51.54 |
Bid | 48.62 x 2200 |
Ask | 57.57 x 1000 |
Day's range | 51.49 - 51.92 |
52-week range | 42.47 - 54.73 |
Volume | |
Avg. volume | 22,063 |
Net assets | 226.58M |
NAV | 51.69 |
PE ratio (TTM) | 7.77 |
Yield | 1.40% |
YTD daily total return | 3.24% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.39% |
Inception date | 2005-03-03 |