Previous close | 42.23 |
Open | 42.21 |
Bid | 42.22 x 0 |
Ask | 42.26 x 0 |
Day's range | 42.21 - 42.26 |
52-week range | 35.22 - 43.24 |
Volume | |
Avg. volume | 39,006 |
Net assets | 4.55B |
NAV | 42.33 |
PE ratio (TTM) | 11.64 |
Yield | 2.22% |
YTD daily total return | 7.71% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.18% |
Inception date | 2005-11-18 |