Previous close | 41.58 |
Open | 41.75 |
Bid | 41.66 x 28000 |
Ask | 41.91 x 47300 |
Day's range | 41.56 - 41.80 |
52-week range | 37.46 - 43.10 |
Volume | |
Avg. volume | 10,354,195 |
Net assets | 103.29B |
NAV | 41.83 |
PE ratio (TTM) | 11.36 |
Yield | 3.48% |
YTD daily total return | 1.58% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.14% |
Inception date | 2006-06-23 |