Previous close | 42.32 |
Open | 42.54 |
Bid | 0.00 x 36100 |
Ask | 0.00 x 27000 |
Day's range | 42.50 - 42.74 |
52-week range | 37.46 - 43.10 |
Volume | |
Avg. volume | 10,232,224 |
Net assets | 103.29B |
NAV | 42.75 |
PE ratio (TTM) | 11.64 |
Yield | 3.48% |
YTD daily total return | 4.09% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.14% |
Inception date | 2006-06-23 |