Previous Close | 40.49 |
Open | 40.54 |
Bid | 40.62 x 1000 |
Ask | 40.76 x 300 |
Day's Range | 40.54 - 40.68 |
52 Week Range | 35.18 - 42.69 |
Volume | |
Avg. Volume | 23,282 |
Net Assets | 662.2M |
NAV | 40.50 |
PE Ratio (TTM) | 21.47 |
Yield | 1.74% |
YTD Daily Total Return | 1.94% |
Beta (5Y Monthly) | 0.81 |
Expense Ratio (net) | 0.53% |
Inception Date | 2005-09-15 |