Previous close | 40.73 |
Open | 41.21 |
Bid | 37.13 x 800 |
Ask | 42.50 x 800 |
Day's range | 40.90 - 41.50 |
52-week range | 35.60 - 44.52 |
Volume | |
Avg. volume | 91,552 |
Net assets | 1.14B |
NAV | 41.09 |
PE ratio (TTM) | 20.10 |
Yield | 3.79% |
YTD daily total return | -5.54% |
Beta (5Y monthly) | 1.10 |
Expense ratio (net) | 0.50% |
Inception date | 2008-05-07 |