Previous close | 41.64 |
Open | 41.82 |
Bid | 41.72 x 1000 |
Ask | 41.89 x 300 |
Day's range | 41.79 - 41.85 |
52-week range | 35.18 - 42.69 |
Volume | |
Avg. volume | 20,532 |
Net assets | 634.88M |
NAV | 41.62 |
PE ratio (TTM) | 22.09 |
Yield | 1.81% |
YTD daily total return | 4.84% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.53% |
Inception date | 2005-09-15 |