Previous Close | 42.28 |
Open | 42.42 |
Bid | 40.57 x 1200 |
Ask | 42.44 x 2200 |
Day's Range | 41.51 - 42.42 |
52 Week Range | 35.79 - 43.91 |
Volume | |
Avg. Volume | 85,034 |
Net Assets | 590.67M |
NAV | 42.28 |
PE Ratio (TTM) | 9.20 |
Yield | 3.04% |
YTD Daily Total Return | 6.26% |
Beta (5Y Monthly) | 1.04 |
Expense Ratio (net) | 0.41% |
Inception Date | 2001-10-22 |