Previous close | 42.17 |
Open | 42.21 |
Bid | 41.40 x 800 |
Ask | 42.30 x 1300 |
Day's range | 41.96 - 42.88 |
52-week range | 36.21 - 46.40 |
Volume | |
Avg. volume | 336,561 |
Net assets | 1.19B |
NAV | 42.37 |
PE ratio (TTM) | 6.98 |
Yield | 3.74% |
YTD daily total return | -0.79% |
Beta (5Y monthly) | 1.23 |
Expense ratio (net) | 0.39% |
Inception date | 2012-01-31 |