Previous Close | 41.28 |
Open | 41.13 |
Bid | 41.40 x 1200 |
Ask | 41.41 x 1300 |
Day's Range | 41.08 - 41.42 |
52 Week Range | 36.26 - 42.97 |
Volume | |
Avg. Volume | 322,216 |
Net Assets | 2.8B |
NAV | 41.15 |
PE Ratio (TTM) | 6.28 |
Yield | 5.65% |
YTD Daily Total Return | 2.02% |
Beta (5Y Monthly) | 0.86 |
Expense Ratio (net) | 0.63% |
Inception Date | 2007-07-13 |