Previous Close | 41.42 |
Open | 41.44 |
Bid | 37.77 x 900 |
Ask | 45.00 x 900 |
Day's Range | 41.44 - 41.63 |
52 Week Range | 37.72 - 42.83 |
Volume | |
Avg. Volume | 104,295 |
Net Assets | 1.39B |
NAV | 41.61 |
PE Ratio (TTM) | 16.57 |
Yield | 2.71% |
YTD Daily Total Return | 0.79% |
Beta (5Y Monthly) | 0.82 |
Expense Ratio (net) | 0.15% |
Inception Date | 2008-11-04 |