Previous close | 42.32 |
Open | 42.31 |
Bid | 39.90 x 3000 |
Ask | 44.64 x 1200 |
Day's range | 42.21 - 42.40 |
52-week range | 36.01 - 42.50 |
Volume | |
Avg. volume | 1,063,222 |
Net assets | 9.58B |
NAV | 42.32 |
PE ratio (TTM) | 20.25 |
Yield | 2.28% |
YTD daily total return | 4.79% |
Beta (5Y monthly) | 0.75 |
Expense ratio (net) | 0.60% |
Inception date | 2003-08-19 |