Previous close | 41.02 |
Open | 41.19 |
Bid | 40.33 x 2200 |
Ask | 41.15 x 2200 |
Day's range | 40.99 - 41.34 |
52-week range | 37.41 - 43.10 |
Volume | |
Avg. volume | 702,788 |
Net assets | 6.56B |
NAV | 41.01 |
PE ratio (TTM) | 7.42 |
Yield | 3.52% |
YTD daily total return | 0.57% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.46% |
Inception date | 2011-09-16 |