Previous close | 42.34 |
Open | 42.58 |
Bid | 41.85 x 800 |
Ask | 41.89 x 800 |
Day's range | 41.83 - 42.58 |
52-week range | 39.26 - 69.09 |
Volume | |
Avg. volume | 485,041 |
Net assets | 1.64B |
NAV | 42.23 |
PE ratio (TTM) | 9.30 |
Yield | 1.25% |
YTD daily total return | -16.88% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.75% |
Inception date | 2010-07-22 |