Previous close | 41.57 |
Open | 41.23 |
Bid | 40.42 x 1100 |
Ask | 41.27 x 800 |
Day's range | 40.89 - 41.56 |
52-week range | 28.80 - 43.47 |
Volume | |
Avg. volume | 273,982 |
Net assets | 650.59M |
NAV | 41.59 |
PE ratio (TTM) | 9.46 |
Yield | 3.68% |
YTD daily total return | 0.06% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.40% |
Inception date | 2006-05-01 |