Previous close | 42.96 |
Open | 42.96 |
Bid | 42.93 x 1000 |
Ask | 43.14 x 300 |
Day's range | 42.90 - 43.02 |
52-week range | 35.18 - 43.04 |
Volume | |
Avg. volume | 19,263 |
Net assets | 634.88M |
NAV | 43.03 |
PE ratio (TTM) | 22.74 |
Yield | 1.81% |
YTD daily total return | 8.30% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.53% |
Inception date | 2005-09-15 |