Previous close | 41.96 |
Open | 41.82 |
Bid | 42.79 x 2200 |
Ask | 43.80 x 800 |
Day's range | 41.90 - 43.07 |
52-week range | 27.61 - 48.19 |
Volume | |
Avg. volume | 58,960 |
Net assets | 678.69M |
NAV | 41.98 |
PE ratio (TTM) | 5.85 |
Yield | 0.52% |
YTD daily total return | 26.22% |
Beta (5Y monthly) | 1.53 |
Expense ratio (net) | 0.57% |
Inception date | 2005-06-23 |