Previous Close | 49.12 |
Open | 49.20 |
Bid | 49.06 x 800 |
Ask | 49.15 x 800 |
Day's Range | 49.10 - 49.20 |
52 Week Range | 45.34 - 49.92 |
Volume | |
Avg. Volume | 4,143 |
Net Assets | 47.83M |
NAV | 48.95 |
PE Ratio (TTM) | N/A |
Yield | 3.51% |
YTD Daily Total Return | -1.06% |
Beta (5Y Monthly) | 1.31 |
Expense Ratio (net) | 0.40% |
Inception Date | 2012-04-03 |