Previous close | 39.41 |
Open | 39.54 |
Bid | 38.70 x 40000 |
Ask | 39.75 x 38800 |
Day's range | 39.33 - 39.64 |
52-week range | 32.29 - 39.86 |
Volume | |
Avg. volume | 3,697,130 |
Net assets | 36.33B |
NAV | 39.22 |
PE ratio (TTM) | 14.94 |
Yield | 2.89% |
YTD daily total return | 6.63% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.06% |
Inception date | 2009-11-03 |