Previous close | 40.46 |
Open | 41.04 |
Bid | 39.60 x 1100 |
Ask | 44.62 x 900 |
Day's range | 40.54 - 41.24 |
52-week range | 33.50 - 43.02 |
Volume | |
Avg. volume | 167,130 |
Net assets | 1.55B |
NAV | 40.45 |
PE ratio (TTM) | 3.73 |
Yield | 1.23% |
YTD daily total return | -2.03% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.39% |
Inception date | 2008-02-19 |