Previous close | 41.24 |
Open | 41.29 |
Bid | 41.54 x 41800 |
Ask | 41.55 x 45100 |
Day's range | 41.28 - 41.58 |
52-week range | 37.46 - 43.10 |
Volume | |
Avg. volume | 10,461,946 |
Net assets | 103.29B |
NAV | 41.28 |
PE ratio (TTM) | 11.33 |
Yield | 3.48% |
YTD daily total return | 0.43% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.14% |
Inception date | 2006-06-23 |