Previous close | 42.98 |
Open | 43.12 |
Bid | 42.86 x 1300 |
Ask | 42.87 x 1000 |
Day's range | 42.84 - 43.32 |
52-week range | 30.38 - 43.47 |
Volume | |
Avg. volume | 208,462 |
Net assets | 589.66M |
NAV | 43.00 |
PE ratio (TTM) | 9.92 |
Yield | 3.89% |
YTD daily total return | 3.46% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.40% |
Inception date | 2006-05-01 |