Previous close | 27.50 |
Open | 27.53 |
Bid | 27.52 x 2200 |
Ask | 27.54 x 38800 |
Day's range | 27.52 - 27.57 |
52-week range | 27.01 - 29.40 |
Volume | |
Avg. volume | 1,720,836 |
Net assets | 5.29B |
NAV | 27.52 |
PE ratio (TTM) | N/A |
Yield | 3.21% |
YTD daily total return | -2.70% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.03% |
Inception date | 2007-05-23 |