Previous close | 40.16 |
Open | 40.33 |
Bid | 39.41 x 800 |
Ask | 41.06 x 1100 |
Day's range | 39.99 - 40.48 |
52-week range | 37.41 - 43.54 |
Volume | |
Avg. volume | 664,783 |
Net assets | 6.26B |
NAV | 40.23 |
PE ratio (TTM) | 7.24 |
Yield | 3.41% |
YTD daily total return | -0.47% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.46% |
Inception date | 2011-09-16 |