Previous close | 42.10 |
Open | 41.97 |
Bid | 41.84 x 2200 |
Ask | 42.39 x 900 |
Day's range | 41.91 - 42.17 |
52-week range | 31.67 - 42.53 |
Volume | |
Avg. volume | 1,219,385 |
Net assets | 3.95B |
NAV | 42.10 |
PE ratio (TTM) | 2.98 |
Yield | 0.88% |
YTD daily total return | 11.85% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.20% |
Inception date | 2005-05-04 |