Previous close | 25.68 |
Open | 26.46 |
Bid | 27.11 x 34100 |
Ask | 27.20 x 36200 |
Day's range | 26.45 - 27.28 |
52-week range | 20.86 - 30.54 |
Volume | |
Avg. volume | 43,091,459 |
Net assets | 4.48B |
NAV | 25.73 |
PE ratio (TTM) | 8.79 |
Yield | 3.17% |
YTD daily total return | 6.08% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.74% |
Inception date | 2004-10-05 |