Previous close | 40.99 |
Open | 41.37 |
Bid | 41.28 x 1000 |
Ask | 41.47 x 300 |
Day's range | 41.16 - 41.39 |
52-week range | 35.18 - 42.69 |
Volume | |
Avg. volume | 20,449 |
Net assets | 634.88M |
NAV | 41.37 |
PE ratio (TTM) | 21.87 |
Yield | 1.81% |
YTD daily total return | 4.17% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.53% |
Inception date | 2005-09-15 |