Previous close | 41.99 |
Open | 42.34 |
Bid | 42.26 x 900 |
Ask | 42.37 x 1400 |
Day's range | 41.76 - 42.64 |
52-week range | 30.46 - 44.70 |
Volume | |
Avg. volume | 7,303,053 |
Net assets | 4.57B |
NAV | 42.33 |
PE ratio (TTM) | 25.93 |
Yield | 0.71% |
YTD daily total return | 11.82% |
Beta (5Y monthly) | 1.23 |
Expense ratio (net) | 0.52% |
Inception date | 2009-11-10 |