Previous Close | 49.61 |
Open | 49.66 |
Bid | 49.62 x 800 |
Ask | 49.86 x 800 |
Day's Range | 49.40 - 49.54 |
52 Week Range | 33.52 - 51.91 |
Volume | 2,265 |
Avg. Volume | 1,914 |
Net Assets | 18.09M |
NAV | 49.75 |
PE Ratio (TTM) | N/A |
Yield | 2.22% |
YTD Daily Total Return | 0.61% |
Beta (5Y Monthly) | 0.60 |
Expense Ratio (net) | 0.61% |
Inception Date | 2007-08-13 |