Previous Close | 48.95 |
Open | 48.93 |
Bid | 48.86 x 1000 |
Ask | 48.92 x 1000 |
Day's Range | 48.86 - 49.04 |
52 Week Range | 39.30 - 53.71 |
Volume | |
Avg. Volume | 34,940 |
Net Assets | 602.62M |
NAV | 53.80 |
PE Ratio (TTM) | N/A |
Yield | 2.82% |
YTD Daily Total Return | 6.96% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.48% |
Inception Date | 2006-06-16 |