Previous close | 42.96 |
Open | 42.90 |
Bid | 38.82 x 900 |
Ask | 43.00 x 800 |
Day's range | 42.90 - 42.97 |
52-week range | 37.72 - 42.97 |
Volume | |
Avg. volume | 108,982 |
Net assets | 1.38B |
NAV | 42.98 |
PE ratio (TTM) | 17.11 |
Yield | 2.79% |
YTD daily total return | 4.04% |
Beta (5Y monthly) | 0.83 |
Expense ratio (net) | 0.15% |
Inception date | 2008-11-04 |