Previous close | 27.14 |
Open | 27.28 |
Bid | 27.25 x 0 |
Ask | 27.30 x 0 |
Day's range | 27.21 - 27.29 |
52-week range | 25.82 - 28.45 |
Volume | |
Avg. volume | 201,431 |
Net assets | 6.98B |
NAV | 27.27 |
PE ratio (TTM) | 10.65 |
Yield | 3.15% |
YTD daily total return | -2.37% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.00% |
Inception date | 2000-11-20 |