Previous Close | 49.08 |
Open | 50.57 |
Bid | 50.92 x 1100 |
Ask | 50.98 x 900 |
Day's Range | 50.26 - 51.13 |
52 Week Range | 26.75 - 56.76 |
Volume | |
Avg. Volume | 64,508 |
Net Assets | 68.76M |
NAV | 49.07 |
PE Ratio (TTM) | 20.87 |
Yield | 1.26% |
YTD Daily Total Return | 10.71% |
Beta (5Y Monthly) | 3.17 |
Expense Ratio (net) | 1.03% |
Inception Date | 2009-01-08 |