Previous close | 41.96 |
Open | 42.02 |
Bid | 41.24 x 1400 |
Ask | 42.31 x 1400 |
Day's range | 41.99 - 42.10 |
52-week range | 36.01 - 42.29 |
Volume | |
Avg. volume | 1,123,361 |
Net assets | 9.58B |
NAV | 42.09 |
PE ratio (TTM) | 20.13 |
Yield | 2.28% |
YTD daily total return | 4.17% |
Beta (5Y monthly) | 0.75 |
Expense ratio (net) | 0.60% |
Inception date | 2003-08-19 |