Previous close | 27.40 |
Open | 27.92 |
Bid | 27.76 x 29200 |
Ask | 27.73 x 40700 |
Day's range | 27.67 - 27.99 |
52-week range | 20.86 - 30.54 |
Volume | |
Avg. volume | 42,146,424 |
Net assets | 4.61B |
NAV | 27.37 |
PE ratio (TTM) | 8.99 |
Yield | 2.97% |
YTD daily total return | 14.02% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.74% |
Inception date | 2004-10-05 |