Previous close | 40.83 |
Open | 41.13 |
Bid | 40.88 x 34100 |
Ask | 42.00 x 43500 |
Day's range | 40.79 - 41.15 |
52-week range | 37.46 - 43.10 |
Volume | |
Avg. volume | 10,433,285 |
Net assets | 103.29B |
NAV | 41.03 |
PE ratio (TTM) | 11.14 |
Yield | 3.48% |
YTD daily total return | -0.56% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.14% |
Inception date | 2006-06-23 |