Previous Close | 49.99 |
Open | 49.70 |
Bid | 47.61 x 500 |
Ask | 47.90 x 500 |
Day's Range | 47.72 - 49.70 |
52 Week Range | 35.46 - 51.20 |
Volume | |
Avg. Volume | 17,040 |
Net Assets | 73.92M |
NAV | 49.97 |
PE Ratio (TTM) | 7.37 |
Yield | 1.35% |
YTD Daily Total Return | 12.04% |
Beta (5Y Monthly) | 0.79 |
Expense Ratio (net) | 0.60% |
Inception Date | 2006-10-12 |