Previous close | 39.98 |
Open | 40.52 |
Bid | 0.00 x 800 |
Ask | 44.34 x 900 |
Day's range | 40.26 - 40.81 |
52-week range | 35.60 - 44.52 |
Volume | |
Avg. volume | 92,609 |
Net assets | 1.21B |
NAV | 40.72 |
PE ratio (TTM) | 19.95 |
Yield | 3.55% |
YTD daily total return | -6.25% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.50% |
Inception date | 2008-05-07 |