Previous Close | 49.86 |
Open | 49.49 |
Bid | 49.36 x 2200 |
Ask | 49.40 x 800 |
Day's Range | 49.27 - 49.58 |
52 Week Range | 35.43 - 50.92 |
Volume | |
Avg. Volume | 47,065 |
Net Assets | 338.93M |
NAV | 49.81 |
PE Ratio (TTM) | 2.57 |
Yield | 0.76% |
YTD Daily Total Return | 21.03% |
Beta (5Y Monthly) | 1.13 |
Expense Ratio (net) | 0.35% |
Inception Date | 2006-03-01 |