Previous close | 41.68 |
Open | 41.69 |
Bid | 41.52 x 1000 |
Ask | 44.77 x 1300 |
Day's range | 41.63 - 42.29 |
52-week range | 38.05 - 44.53 |
Volume | |
Avg. volume | 299,260 |
Net assets | 1.94B |
NAV | 41.79 |
PE ratio (TTM) | 13.79 |
Yield | 4.16% |
YTD daily total return | -3.99% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.48% |
Inception date | 2001-10-25 |