Previous Close | 50.69 |
Open | 50.55 |
Bid | 47.50 x 100 |
Ask | 50.30 x 100 |
Day's Range | 50.13 - 50.58 |
52 Week Range | 40.38 - 50.75 |
Volume | |
Avg. Volume | 368,895 |
Net Assets | 3.54B |
NAV | 50.74 |
PE Ratio (TTM) | 22.62 |
Yield | 3.34% |
YTD Daily Total Return | 7.74% |
Beta (5Y Monthly) | 0.85 |
Expense Ratio (net) | 0.41% |
Inception Date | 2007-12-10 |