Previous Close | 48.81 |
Open | 49.23 |
Bid | 49.20 x 0 |
Ask | 49.27 x 0 |
Day's Range | 49.01 - 49.30 |
52 Week Range | 45.65 - 54.59 |
Volume | |
Avg. Volume | 3,560 |
Net Assets | 391.56M |
NAV | 49.23 |
PE Ratio (TTM) | 18.60 |
Yield | 1.96% |
YTD Daily Total Return | -3.68% |
Beta (5Y Monthly) | 0.89 |
Expense Ratio (net) | 0.00% |
Inception Date | 2011-09-13 |