Previous close | 40.70 |
Open | 40.89 |
Bid | 37.03 x 2200 |
Ask | 44.89 x 2900 |
Day's range | 40.86 - 41.07 |
52-week range | 33.41 - 41.80 |
Volume | |
Avg. volume | 624,485 |
Net assets | 5.7B |
NAV | 40.77 |
PE ratio (TTM) | 16.52 |
Yield | 4.06% |
YTD daily total return | 11.01% |
Beta (5Y monthly) | 0.64 |
Expense ratio (net) | 0.36% |
Inception date | 2011-06-09 |