Previous Close | 48.62 |
Open | 48.35 |
Bid | 47.79 x 500 |
Ask | 47.95 x 500 |
Day's Range | 47.78 - 48.35 |
52 Week Range | 35.48 - 51.20 |
Volume | |
Avg. Volume | 7,817 |
Net Assets | 69.72M |
NAV | 48.63 |
PE Ratio (TTM) | 7.39 |
Yield | 1.39% |
YTD Daily Total Return | 8.96% |
Beta (5Y Monthly) | 0.84 |
Expense Ratio (net) | 0.60% |
Inception Date | 2006-10-12 |