Previous Close | 41.72 |
Open | 41.94 |
Bid | 41.05 x 1800 |
Ask | 42.63 x 1000 |
Day's Range | 41.73 - 42.02 |
52 Week Range | 36.26 - 42.68 |
Volume | |
Avg. Volume | 340,043 |
Net Assets | 2.75B |
NAV | 41.68 |
PE Ratio (TTM) | 6.34 |
Yield | 5.40% |
YTD Daily Total Return | 3.10% |
Beta (5Y Monthly) | 0.87 |
Expense Ratio (net) | 0.63% |
Inception Date | 2007-07-13 |