Previous close | 41.87 |
Open | 41.91 |
Bid | 0.00 x 45900 |
Ask | 0.00 x 27000 |
Day's range | 41.88 - 41.92 |
52-week range | 40.76 - 42.15 |
Volume | |
Avg. volume | 2,887,346 |
Net assets | 5.79B |
NAV | 41.84 |
PE ratio (TTM) | N/A |
Yield | 8.78% |
YTD daily total return | 2.84% |
Beta (5Y monthly) | 0.26 |
Expense ratio (net) | 0.70% |
Inception date | 2013-04-03 |