Previous Close | 48.05 |
Open | 48.35 |
Bid | 48.07 x 100 |
Ask | 48.63 x 100 |
Day's Range | 48.35 - 48.41 |
52 Week Range | 38.28 - 50.19 |
Volume | |
Avg. Volume | 2,521 |
Net Assets | 19.65M |
NAV | 48.41 |
PE Ratio (TTM) | 13.38 |
Yield | 3.49% |
YTD Daily Total Return | -0.98% |
Beta (5Y Monthly) | 1.08 |
Expense Ratio (net) | 0.29% |
Inception Date | 2010-04-07 |