Previous close | 40.91 |
Open | 40.86 |
Bid | 39.98 x 1300 |
Ask | 41.59 x 900 |
Day's range | 40.78 - 41.01 |
52-week range | 36.01 - 42.29 |
Volume | |
Avg. volume | 1,154,133 |
Net assets | 10.22B |
NAV | 40.82 |
PE ratio (TTM) | 19.52 |
Yield | 2.20% |
YTD daily total return | 1.00% |
Beta (5Y monthly) | 0.75 |
Expense ratio (net) | 0.65% |
Inception date | 2003-08-19 |