Previous close | 27.79 |
Open | 27.76 |
Bid | 25.07 x 3200 |
Ask | 28.95 x 47300 |
Day's range | 27.73 - 27.77 |
52-week range | 27.01 - 29.06 |
Volume | |
Avg. volume | 1,577,116 |
Net assets | 5.47B |
NAV | 27.73 |
PE ratio (TTM) | N/A |
Yield | 3.37% |
YTD daily total return | -1.72% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.03% |
Inception date | 2007-05-23 |