Previous Close | 49.96 |
Open | 50.06 |
Bid | 50.06 x 0 |
Ask | 50.14 x 0 |
Day's Range | 50.06 - 50.06 |
52 Week Range | 41.02 - 50.62 |
Volume | |
Avg. Volume | 2,738 |
Net Assets | 78.22M |
NAV | 49.97 |
PE Ratio (TTM) | 21.78 |
Yield | 1.03% |
YTD Daily Total Return | 7.54% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2006-11-06 |