Previous close | 41.63 |
Open | 41.71 |
Bid | 41.50 x 34100 |
Ask | 41.98 x 38500 |
Day's range | 41.68 - 41.89 |
52-week range | 37.46 - 43.10 |
Volume | |
Avg. volume | 10,068,550 |
Net assets | 101.76B |
NAV | 41.85 |
PE ratio (TTM) | 11.38 |
Yield | 3.51% |
YTD daily total return | 1.72% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.08% |
Inception date | 2005-03-04 |