Previous close | 43.03 |
Open | 42.98 |
Bid | 41.45 x 0 |
Ask | 45.00 x 0 |
Day's range | 42.87 - 43.24 |
52-week range | 35.22 - 43.24 |
Volume | |
Avg. volume | 31,745 |
Net assets | 4.53B |
NAV | 42.97 |
PE ratio (TTM) | 11.92 |
Yield | 2.23% |
YTD daily total return | 9.43% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.18% |
Inception date | 2005-11-18 |