Previous close | 27.15 |
Open | 26.55 |
Bid | 26.96 x 40000 |
Ask | 27.05 x 36100 |
Day's range | 26.42 - 26.68 |
52-week range | 20.86 - 30.54 |
Volume | |
Avg. volume | 40,736,266 |
Net assets | 4.61B |
NAV | 26.53 |
PE ratio (TTM) | 8.62 |
Yield | 2.97% |
YTD daily total return | 10.82% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.74% |
Inception date | 2004-10-05 |