Previous close | 41.60 |
Open | 41.94 |
Bid | 41.69 x 1300 |
Ask | 42.30 x 1300 |
Day's range | 41.66 - 42.03 |
52-week range | 33.66 - 42.60 |
Volume | |
Avg. volume | 457,449 |
Net assets | 623.73M |
NAV | 41.55 |
PE ratio (TTM) | 18.08 |
Yield | 2.67% |
YTD daily total return | 6.18% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |