Previous close | 38.54 |
Open | 38.82 |
Bid | 38.14 x 1800 |
Ask | 39.50 x 3100 |
Day's range | 38.80 - 39.08 |
52-week range | 32.29 - 40.16 |
Volume | |
Avg. volume | 3,070,109 |
Net assets | 37.53B |
NAV | 38.58 |
PE ratio (TTM) | 14.76 |
Yield | 2.78% |
YTD daily total return | 5.26% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.06% |
Inception date | 2009-11-03 |