Previous Close | 41.60 |
Open | 41.48 |
Bid | 40.44 x 3100 |
Ask | 41.84 x 1800 |
Day's Range | 41.36 - 41.51 |
52 Week Range | 33.66 - 41.88 |
Volume | |
Avg. Volume | 521,014 |
Net Assets | 658.62M |
NAV | 41.58 |
PE Ratio (TTM) | 17.84 |
Yield | 2.66% |
YTD Daily Total Return | 6.18% |
Beta (5Y Monthly) | 1.19 |
Expense Ratio (net) | 0.50% |
Inception Date | 1996-03-12 |