Previous close | 42.22 |
Open | 42.47 |
Bid | 42.83 x 0 |
Ask | 42.85 x 0 |
Day's range | 42.42 - 42.79 |
52-week range | 35.22 - 42.79 |
Volume | |
Avg. volume | 31,683 |
Net assets | 4.53B |
NAV | 42.21 |
PE ratio (TTM) | 11.79 |
Yield | 2.23% |
YTD daily total return | 6.86% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.18% |
Inception date | 2005-11-18 |