Previous Close | 40.78 |
Open | 40.83 |
Bid | 40.91 x 1000 |
Ask | 41.08 x 300 |
Day's Range | 40.73 - 41.03 |
52 Week Range | 35.18 - 42.69 |
Volume | |
Avg. Volume | 20,883 |
Net Assets | 662.2M |
NAV | 40.77 |
PE Ratio (TTM) | 21.67 |
Yield | 1.74% |
YTD Daily Total Return | 2.95% |
Beta (5Y Monthly) | 0.81 |
Expense Ratio (net) | 0.53% |
Inception Date | 2005-09-15 |