Previous Close | 40.82 |
Open | 40.65 |
Bid | 40.50 x 0 |
Ask | 40.62 x 0 |
Day's Range | 40.33 - 40.71 |
52 Week Range | 23.49 - 41.15 |
Volume | 332,248 |
Avg. Volume | 443,714 |
Net Assets | 6.55B |
NAV | 40.87 |
PE Ratio (TTM) | 4.96 |
Yield | 1.31% |
YTD Daily Total Return | 1.28% |
Beta (5Y Monthly) | 1.24 |
Expense Ratio (net) | 0.09% |
Inception Date | 2001-05-24 |
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