Previous Close | 49.15 |
Open | 49.32 |
Bid | 49.25 x 900 |
Ask | 49.41 x 1000 |
Day's Range | 49.32 - 49.32 |
52 Week Range | 45.43 - 49.41 |
Volume | |
Avg. Volume | 1,936 |
Net Assets | 27.59M |
NAV | 49.22 |
PE Ratio (TTM) | N/A |
Yield | 3.68% |
YTD Daily Total Return | 2.01% |
Beta (5Y Monthly) | 0.36 |
Expense Ratio (net) | 0.95% |
Inception Date | 2011-07-12 |