Previous close | 40.92 |
Open | 40.99 |
Bid | 39.99 x 900 |
Ask | 41.59 x 1200 |
Day's range | 40.72 - 41.12 |
52-week range | 38.05 - 44.78 |
Volume | |
Avg. volume | 330,816 |
Net assets | 1.94B |
NAV | 40.97 |
PE ratio (TTM) | 13.45 |
Yield | 4.16% |
YTD daily total return | -5.74% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.48% |
Inception date | 2001-10-25 |