Previous close | 41.17 |
Open | 40.89 |
Bid | 40.61 x 3100 |
Ask | 0.00 x 3000 |
Day's range | 40.73 - 41.28 |
52-week range | 30.46 - 44.70 |
Volume | |
Avg. volume | 7,297,009 |
Net assets | 4.57B |
NAV | 41.14 |
PE ratio (TTM) | 25.08 |
Yield | 0.71% |
YTD daily total return | 8.15% |
Beta (5Y monthly) | 1.23 |
Expense ratio (net) | 0.52% |
Inception date | 2009-11-10 |