Previous close | 41.39 |
Open | 41.36 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1100 |
Day's range | 41.05 - 41.68 |
52-week range | 37.41 - 42.76 |
Volume | |
Avg. volume | 649,714 |
Net assets | 6.56B |
NAV | 41.62 |
PE ratio (TTM) | 7.43 |
Yield | 3.52% |
YTD daily total return | 1.48% |
Beta (5Y monthly) | 0.81 |
Expense ratio (net) | 0.46% |
Inception date | 2011-09-16 |