Previous close | 40.09 |
Open | 40.22 |
Bid | 40.00 x 900 |
Ask | 41.83 x 2200 |
Day's range | 40.15 - 40.57 |
52-week range | 31.47 - 40.78 |
Volume | |
Avg. volume | 500,630 |
Net assets | 3.87B |
NAV | 40.09 |
PE ratio (TTM) | 13.64 |
Yield | 4.47% |
YTD daily total return | 14.17% |
Beta (5Y monthly) | 0.74 |
Expense ratio (net) | 0.45% |
Inception date | 2006-03-09 |