Previous close | 27.26 |
Open | 27.15 |
Bid | 27.09 x 29200 |
Ask | 27.26 x 45100 |
Day's range | 27.06 - 27.19 |
52-week range | 24.47 - 30.21 |
Volume | |
Avg. volume | 3,893,888 |
Net assets | 8.92B |
NAV | 27.24 |
PE ratio (TTM) | N/A |
Yield | 3.73% |
YTD daily total return | -4.88% |
Beta (5Y monthly) | 2.06 |
Expense ratio (net) | 0.03% |
Inception date | 2007-05-23 |