Previous Close | 42.61 |
Open | 43.14 |
Bid | 41.41 x 1100 |
Ask | 43.15 x 800 |
Day's Range | 42.88 - 43.16 |
52 Week Range | 36.26 - 43.16 |
Volume | |
Avg. Volume | 307,067 |
Net Assets | 2.8B |
NAV | 42.24 |
PE Ratio (TTM) | 6.54 |
Yield | 5.65% |
YTD Daily Total Return | 5.31% |
Beta (5Y Monthly) | 0.86 |
Expense Ratio (net) | 0.63% |
Inception Date | 2007-07-13 |