Previous Close | 49.30 |
Open | 49.09 |
Bid | 48.60 x 1800 |
Ask | 49.42 x 1800 |
Day's Range | 48.37 - 49.09 |
52 Week Range | 38.04 - 52.26 |
Volume | |
Avg. Volume | 893,973 |
Net Assets | 768.58M |
NAV | 48.52 |
PE Ratio (TTM) | 15.16 |
Yield | 1.38% |
YTD Daily Total Return | 7.73% |
Beta (5Y Monthly) | 0.70 |
Expense Ratio (net) | 0.35% |
Inception Date | 2005-11-08 |