Previous close | 41.62 |
Open | 41.40 |
Bid | 41.74 x 0 |
Ask | 41.79 x 0 |
Day's range | 41.40 - 41.65 |
52-week range | 35.22 - 43.24 |
Volume | |
Avg. volume | 28,714 |
Net assets | 4.53B |
NAV | 41.99 |
PE ratio (TTM) | 11.45 |
Yield | 2.23% |
YTD daily total return | 5.33% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.18% |
Inception date | 2005-11-18 |