Previous Close | 49.17 |
Open | 49.00 |
Bid | 49.16 x 500 |
Ask | 49.38 x 500 |
Day's Range | 48.98 - 49.24 |
52 Week Range | 35.46 - 51.20 |
Volume | |
Avg. Volume | 16,998 |
Net Assets | 73.92M |
NAV | 49.22 |
PE Ratio (TTM) | 7.60 |
Yield | 1.35% |
YTD Daily Total Return | 10.19% |
Beta (5Y Monthly) | 0.79 |
Expense Ratio (net) | 0.60% |
Inception Date | 2006-10-12 |