Previous Close | 47.31 |
Open | 47.77 |
Bid | 47.77 x 500 |
Ask | 48.04 x 500 |
Day's Range | 47.50 - 47.94 |
52 Week Range | 35.48 - 51.20 |
Volume | |
Avg. Volume | 17,309 |
Net Assets | 69.72M |
NAV | 47.90 |
PE Ratio (TTM) | 7.40 |
Yield | 1.39% |
YTD Daily Total Return | 7.44% |
Beta (5Y Monthly) | 0.84 |
Expense Ratio (net) | 0.60% |
Inception Date | 2006-10-12 |