Previous Close | 49.66 |
Open | 49.71 |
Bid | 44.87 x 1000 |
Ask | 52.00 x 800 |
Day's Range | 49.60 - 49.75 |
52 Week Range | 43.08 - 50.89 |
Volume | |
Avg. Volume | 7,022 |
Net Assets | 111.96M |
NAV | 49.71 |
PE Ratio (TTM) | 10.45 |
Yield | 4.25% |
YTD Daily Total Return | 2.40% |
Beta (5Y Monthly) | 0.78 |
Expense Ratio (net) | 0.58% |
Inception Date | 2006-06-16 |