Previous close | 39.89 |
Open | 40.16 |
Bid | 40.28 x 1800 |
Ask | 40.29 x 2900 |
Day's range | 39.97 - 40.36 |
52-week range | 33.66 - 41.88 |
Volume | |
Avg. volume | 509,504 |
Net assets | 678.2M |
NAV | 39.93 |
PE ratio (TTM) | 17.35 |
Yield | 2.58% |
YTD daily total return | 2.19% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |