Previous Close | 49.14 |
Open | 49.37 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 900 |
Day's Range | 49.05 - 49.38 |
52 Week Range | 45.43 - 49.41 |
Volume | |
Avg. Volume | 1,675 |
Net Assets | 28.23M |
NAV | 49.17 |
PE Ratio (TTM) | N/A |
Yield | 3.45% |
YTD Daily Total Return | 0.95% |
Beta (5Y Monthly) | 0.36 |
Expense Ratio (net) | 0.95% |
Inception Date | 2011-07-12 |