Previous close | 41.84 |
Open | 42.19 |
Bid | 41.40 x 34100 |
Ask | 42.33 x 27000 |
Day's range | 42.15 - 42.34 |
52-week range | 37.46 - 43.10 |
Volume | |
Avg. volume | 10,299,052 |
Net assets | 103.29B |
NAV | 42.38 |
PE ratio (TTM) | 11.53 |
Yield | 3.48% |
YTD daily total return | 3.06% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.14% |
Inception date | 2006-06-23 |