Previous Close | 41.34 |
Open | 41.31 |
Bid | 41.35 x 3200 |
Ask | 41.50 x 3100 |
Day's Range | 41.17 - 41.47 |
52 Week Range | 37.19 - 46.29 |
Volume | |
Avg. Volume | 593,387 |
Net Assets | 2.92B |
NAV | 37.32 |
PE Ratio (TTM) | 16.31 |
Yield | 4.64% |
YTD Daily Total Return | -11.56% |
Beta (5Y Monthly) | 0.80 |
Expense Ratio (net) | 0.30% |
Inception Date | 2012-10-18 |