Previous close | 40.77 |
Open | 40.02 |
Bid | 40.77 x 1800 |
Ask | 41.51 x 3000 |
Day's range | 39.92 - 40.58 |
52-week range | 31.07 - 42.53 |
Volume | |
Avg. volume | 1,224,574 |
Net assets | 4.12B |
NAV | 40.51 |
PE ratio (TTM) | 2.87 |
Yield | 0.85% |
YTD daily total return | 7.68% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.20% |
Inception date | 2005-05-04 |