Previous close | 41.66 |
Open | 41.84 |
Bid | 42.26 x 1800 |
Ask | 42.29 x 1300 |
Day's range | 41.71 - 42.58 |
52-week range | 30.46 - 44.70 |
Volume | |
Avg. volume | 7,163,514 |
Net assets | 4.57B |
NAV | 42.29 |
PE ratio (TTM) | 25.81 |
Yield | 0.71% |
YTD daily total return | 11.29% |
Beta (5Y monthly) | 1.23 |
Expense ratio (net) | 0.52% |
Inception date | 2009-11-10 |