Previous close | 42.74 |
Open | 42.39 |
Bid | 41.57 x 45900 |
Ask | 42.56 x 40000 |
Day's range | 42.15 - 42.48 |
52-week range | 37.46 - 43.10 |
Volume | |
Avg. volume | 10,232,224 |
Net assets | 103.29B |
NAV | 42.75 |
PE ratio (TTM) | 11.49 |
Yield | 3.48% |
YTD daily total return | 4.09% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.14% |
Inception date | 2006-06-23 |