Previous close | 40.21 |
Open | 40.34 |
Bid | 36.51 x 800 |
Ask | 42.50 x 900 |
Day's range | 40.22 - 40.53 |
52-week range | 35.60 - 44.52 |
Volume | |
Avg. volume | 104,225 |
Net assets | 1.21B |
NAV | 40.26 |
PE ratio (TTM) | 19.70 |
Yield | 3.55% |
YTD daily total return | -7.42% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.50% |
Inception date | 2008-05-07 |