Previous close | 41.49 |
Open | 41.75 |
Bid | 41.51 x 1100 |
Ask | 42.31 x 1400 |
Day's range | 41.76 - 41.92 |
52-week range | 36.26 - 42.97 |
Volume | |
Avg. volume | 307,509 |
Net assets | 2.8B |
NAV | 41.82 |
PE ratio (TTM) | 6.35 |
Yield | 5.65% |
YTD daily total return | 3.58% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.63% |
Inception date | 2007-07-13 |