Previous close | 39.73 |
Open | 40.25 |
Bid | 39.60 x 1000 |
Ask | 44.02 x 1200 |
Day's range | 39.87 - 40.47 |
52-week range | 33.50 - 43.02 |
Volume | |
Avg. volume | 168,068 |
Net assets | 1.55B |
NAV | 39.79 |
PE ratio (TTM) | 3.71 |
Yield | 1.23% |
YTD daily total return | -3.72% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.39% |
Inception date | 2008-02-19 |