Previous close | 41.23 |
Open | 40.95 |
Bid | 37.15 x 1300 |
Ask | 45.05 x 900 |
Day's range | 40.92 - 41.31 |
52-week range | 36.26 - 42.97 |
Volume | |
Avg. volume | 322,216 |
Net assets | 2.8B |
NAV | 41.15 |
PE ratio (TTM) | 6.26 |
Yield | 5.65% |
YTD daily total return | 2.02% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.63% |
Inception date | 2007-07-13 |