Previous close | 41.54 |
Open | 41.61 |
Bid | 41.58 x 0 |
Ask | 41.74 x 0 |
Day's range | 41.44 - 41.76 |
52-week range | 35.22 - 43.24 |
Volume | |
Avg. volume | 38,711 |
Net assets | 4.55B |
NAV | 41.91 |
PE ratio (TTM) | 11.51 |
Yield | 2.22% |
YTD daily total return | 5.67% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.18% |
Inception date | 2005-11-18 |