Previous Close | 49.80 |
Open | 49.86 |
Bid | 49.17 x 0 |
Ask | 49.21 x 0 |
Day's Range | 49.11 - 49.86 |
52 Week Range | 41.02 - 50.62 |
Volume | |
Avg. Volume | 2,748 |
Net Assets | 82.35M |
NAV | 49.19 |
PE Ratio (TTM) | 21.40 |
Yield | 0.99% |
YTD Daily Total Return | 5.84% |
Beta (5Y Monthly) | 0.99 |
Expense Ratio (net) | 0.00% |
Inception Date | 2006-11-06 |