Previous Close | 43.30 |
Open | 43.47 |
Bid | 39.47 x 1100 |
Ask | 44.00 x 900 |
Day's Range | 43.35 - 43.89 |
52 Week Range | 37.79 - 45.77 |
Volume | |
Avg. Volume | 217,596 |
Net Assets | 2.9B |
NAV | 42.25 |
PE Ratio (TTM) | N/A |
Yield | 2.04% |
YTD Daily Total Return | -4.79% |
Beta (5Y Monthly) | 1.09 |
Expense Ratio (net) | 0.38% |
Inception Date | 2006-06-16 |