Previous close | 42.61 |
Open | 43.14 |
Bid | 43.14 x 1100 |
Ask | 43.15 x 800 |
Day's range | 42.87 - 43.16 |
52-week range | 36.26 - 43.16 |
Volume | |
Avg. volume | 307,067 |
Net assets | 2.8B |
NAV | 42.24 |
PE ratio (TTM) | 6.54 |
Yield | 5.65% |
YTD daily total return | 5.31% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.63% |
Inception date | 2007-07-13 |