Previous Close | 49.68 |
Open | 49.89 |
Bid | 49.76 x 1800 |
Ask | 49.83 x 800 |
Day's Range | 49.70 - 50.01 |
52 Week Range | 43.85 - 51.99 |
Volume | |
Avg. Volume | 20,658 |
Net Assets | 517.06M |
NAV | 49.93 |
PE Ratio (TTM) | 11.27 |
Yield | 3.57% |
YTD Daily Total Return | 1.47% |
Beta (5Y Monthly) | 0.93 |
Expense Ratio (net) | 0.48% |
Inception Date | 2006-06-16 |