Previous close | 40.70 |
Open | 40.89 |
Bid | 40.95 x 3000 |
Ask | 40.96 x 3100 |
Day's range | 40.86 - 40.97 |
52-week range | 33.41 - 41.80 |
Volume | |
Avg. volume | 622,001 |
Net assets | 5.7B |
NAV | 40.60 |
PE ratio (TTM) | 16.48 |
Yield | 4.06% |
YTD daily total return | 10.06% |
Beta (5Y monthly) | 0.64 |
Expense ratio (net) | 0.36% |
Inception date | 2011-06-09 |