Previous close | 41.05 |
Open | 41.20 |
Bid | 38.90 x 3100 |
Ask | 42.00 x 1300 |
Day's range | 41.15 - 41.31 |
52-week range | 33.41 - 41.80 |
Volume | |
Avg. volume | 627,726 |
Net assets | 5.7B |
NAV | 40.77 |
PE ratio (TTM) | 16.60 |
Yield | 4.06% |
YTD daily total return | 11.01% |
Beta (5Y monthly) | 0.64 |
Expense ratio (net) | 0.36% |
Inception date | 2011-06-09 |