Previous close | 25.44 |
Open | 25.92 |
Bid | 25.83 x 27000 |
Ask | 25.84 x 38800 |
Day's range | 25.79 - 26.03 |
52-week range | 20.86 - 30.54 |
Volume | |
Avg. volume | 43,184,585 |
Net assets | 4.48B |
NAV | 25.45 |
PE ratio (TTM) | 8.36 |
Yield | 3.17% |
YTD daily total return | 5.87% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.74% |
Inception date | 2004-10-05 |