Previous close | 42.78 |
Open | 42.70 |
Bid | 41.76 x 1100 |
Ask | 46.73 x 900 |
Day's range | 42.52 - 43.13 |
52-week range | 35.33 - 46.91 |
Volume | |
Avg. volume | 47,652 |
Net assets | 559.4M |
NAV | 42.81 |
PE ratio (TTM) | 20.69 |
Yield | 0.68% |
YTD daily total return | -2.44% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.06% |
Inception date | 2004-06-28 |