Previous close | 40.72 |
Open | 40.70 |
Bid | 40.99 x 1300 |
Ask | 41.00 x 1300 |
Day's range | 40.70 - 41.04 |
52-week range | 40.42 - 45.07 |
Volume | |
Avg. volume | 2,697,754 |
Net assets | 5.72B |
NAV | 40.94 |
PE ratio (TTM) | N/A |
Yield | 5.79% |
YTD daily total return | 0.76% |
Beta (5Y monthly) | 0.49 |
Expense ratio (net) | 0.70% |
Inception date | 2013-04-03 |