Previous Close | 46.36 |
Open | 47.95 |
Bid | 46.79 x 800 |
Ask | 46.88 x 900 |
Day's Range | 46.50 - 47.10 |
52 Week Range | 37.11 - 48.79 |
Volume | |
Avg. Volume | 14,908 |
Net Assets | 102.87M |
NAV | 46.44 |
PE Ratio (TTM) | 3.57 |
Yield | 1.25% |
YTD Daily Total Return | 1.75% |
Beta (5Y Monthly) | 1.13 |
Expense Ratio (net) | 0.35% |
Inception Date | 2006-03-01 |