Previous close | 41.01 |
Open | 40.83 |
Bid | 40.82 x 47300 |
Ask | 41.00 x 27000 |
Day's range | 40.76 - 40.94 |
52-week range | 37.46 - 43.10 |
Volume | |
Avg. volume | 10,414,433 |
Net assets | 103.29B |
NAV | 41.14 |
PE ratio (TTM) | 11.14 |
Yield | 3.48% |
YTD daily total return | -0.13% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.14% |
Inception date | 2006-06-23 |