Previous close | 40.53 |
Open | 41.05 |
Bid | 41.15 x 1000 |
Ask | 41.46 x 1000 |
Day's range | 40.91 - 41.31 |
52-week range | 31.07 - 42.53 |
Volume | |
Avg. volume | 1,220,092 |
Net assets | 4.12B |
NAV | 41.18 |
PE ratio (TTM) | 2.92 |
Yield | 0.85% |
YTD daily total return | 9.41% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.20% |
Inception date | 2005-05-04 |