Previous close | 42.11 |
Open | 42.12 |
Bid | 39.04 x 3200 |
Ask | 43.00 x 1000 |
Day's range | 41.96 - 42.12 |
52-week range | 40.15 - 42.67 |
Volume | |
Avg. volume | 1,633,730 |
Net assets | 5.85B |
NAV | 41.98 |
PE ratio (TTM) | N/A |
Yield | 6.48% |
YTD daily total return | 1.43% |
Beta (5Y monthly) | 0.61 |
Expense ratio (net) | 0.30% |
Inception date | 2013-10-15 |