Previous close | 41.97 |
Open | 42.09 |
Bid | 41.52 x 1200 |
Ask | 42.25 x 3200 |
Day's range | 41.92 - 42.10 |
52-week range | 33.66 - 42.10 |
Volume | |
Avg. volume | 487,387 |
Net assets | 623.73M |
NAV | 41.94 |
PE ratio (TTM) | 18.09 |
Yield | 2.67% |
YTD daily total return | 7.12% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |