Previous close | 25.27 |
Open | 25.11 |
Bid | 25.52 x 36100 |
Ask | 25.50 x 47300 |
Day's range | 25.11 - 25.46 |
52-week range | 20.86 - 30.54 |
Volume | |
Avg. volume | 43,184,585 |
Net assets | 4.48B |
NAV | 25.30 |
PE ratio (TTM) | 8.24 |
Yield | 3.17% |
YTD daily total return | 5.16% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.74% |
Inception date | 2004-10-05 |