Previous Close | 47.27 |
Open | 47.33 |
Bid | 46.53 x 3100 |
Ask | 48.39 x 1000 |
Day's Range | 47.32 - 47.60 |
52 Week Range | 32.92 - 47.60 |
Volume | |
Avg. Volume | 89,539 |
Net Assets | 831.84M |
NAV | 47.27 |
PE Ratio (TTM) | 12.97 |
Yield | 2.88% |
YTD Daily Total Return | 9.56% |
Beta (5Y Monthly) | 1.10 |
Expense Ratio (net) | 0.62% |
Inception Date | 2007-05-08 |