Previous close | 41.41 |
Open | 41.48 |
Bid | 42.38 x 1200 |
Ask | 42.41 x 1800 |
Day's range | 41.45 - 42.54 |
52-week range | 31.65 - 42.54 |
Volume | |
Avg. volume | 964,411 |
Net assets | 1.38B |
NAV | 41.16 |
PE ratio (TTM) | 10.88 |
Yield | 2.49% |
YTD daily total return | 10.43% |
Beta (5Y monthly) | 1.30 |
Expense ratio (net) | 0.65% |
Inception date | 2010-04-19 |