Previous close | 49.91 |
Open | 49.79 |
Bid | 49.60 x 0 |
Ask | 49.65 x 0 |
Day's range | 49.41 - 49.80 |
52-week range | 29.25 - 51.00 |
Volume | 10,149 |
Avg. volume | 13,533 |
Net assets | 245.53M |
NAV | 49.94 |
PE ratio (TTM) | N/A |
Yield | 1.70% |
YTD daily total return | 1.53% |
Beta (5Y monthly) | 1.22 |
Expense ratio (net) | 0.23% |
Inception date | 2009-05-29 |