Previous close | 40.90 |
Open | 41.02 |
Bid | 0.00 x 46000 |
Ask | 0.00 x 42300 |
Day's range | 40.91 - 41.20 |
52-week range | 37.46 - 43.10 |
Volume | |
Avg. volume | 10,414,433 |
Net assets | 103.29B |
NAV | 41.10 |
PE ratio (TTM) | 11.17 |
Yield | 3.48% |
YTD daily total return | -0.39% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.14% |
Inception date | 2006-06-23 |