Previous close | 40.91 |
Open | 41.06 |
Bid | 40.69 x 1300 |
Ask | 40.75 x 1400 |
Day's range | 40.40 - 41.35 |
52-week range | 30.46 - 44.70 |
Volume | |
Avg. volume | 7,346,421 |
Net assets | 4.79B |
NAV | 40.79 |
PE ratio (TTM) | 24.91 |
Yield | 0.67% |
YTD daily total return | 7.44% |
Beta (5Y monthly) | 1.17 |
Expense ratio (net) | 0.52% |
Inception date | 2009-11-10 |