Previous close | 40.77 |
Open | 40.48 |
Bid | 40.85 x 3100 |
Ask | 40.95 x 1000 |
Day's range | 40.19 - 41.23 |
52-week range | 30.46 - 44.70 |
Volume | |
Avg. volume | 7,351,591 |
Net assets | 4.57B |
NAV | 40.82 |
PE ratio (TTM) | 25.02 |
Yield | 0.71% |
YTD daily total return | 6.73% |
Beta (5Y monthly) | 1.23 |
Expense ratio (net) | 0.52% |
Inception date | 2009-11-10 |