Previous close | 25.50 |
Open | 25.85 |
Bid | 25.95 x 2900 |
Ask | 25.96 x 1800 |
Day's range | 25.80 - 26.00 |
52-week range | 22.88 - 26.15 |
Volume | |
Avg. volume | 1,097,732 |
Net assets | 8.51B |
NAV | 25.70 |
PE ratio (TTM) | 12.09 |
Yield | 3.76% |
YTD daily total return | 2.70% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.11% |
Inception date | 2010-01-14 |