Previous Close | 49.31 |
Open | 49.63 |
Bid | 44.75 x 900 |
Ask | 0.00 x 900 |
Day's Range | 49.32 - 49.63 |
52 Week Range | 41.50 - 50.11 |
Volume | |
Avg. Volume | 79,238 |
Net Assets | 1.69B |
NAV | 49.49 |
PE Ratio (TTM) | 11.59 |
Yield | 3.48% |
YTD Daily Total Return | 5.39% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.45% |
Inception Date | 2007-06-25 |