Previous close | 41.68 |
Open | 41.72 |
Bid | 41.69 x 46000 |
Ask | 41.70 x 38800 |
Day's range | 41.68 - 41.72 |
52-week range | 41.19 - 42.15 |
Volume | |
Avg. volume | 3,631,048 |
Net assets | 6.26B |
NAV | 41.80 |
PE ratio (TTM) | N/A |
Yield | 8.93% |
YTD daily total return | 3.92% |
Beta (5Y monthly) | 0.25 |
Expense ratio (net) | 0.70% |
Inception date | 2013-04-03 |