Previous close | 25.49 |
Open | 25.62 |
Bid | 25.61 x 36900 |
Ask | 25.80 x 27000 |
Day's range | 25.53 - 25.92 |
52-week range | 20.86 - 30.54 |
Volume | |
Avg. volume | 43,094,719 |
Net assets | 4.48B |
NAV | 25.61 |
PE ratio (TTM) | 8.31 |
Yield | 3.17% |
YTD daily total return | 6.08% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.74% |
Inception date | 2004-10-05 |