Previous close | 26.25 |
Open | 26.50 |
Bid | 26.40 x 3000 |
Ask | 26.60 x 1300 |
Day's range | 26.40 - 26.56 |
52-week range | 22.88 - 27.78 |
Volume | |
Avg. volume | 856,485 |
Net assets | 8.9B |
NAV | 26.57 |
PE ratio (TTM) | 12.32 |
Yield | 3.21% |
YTD daily total return | 7.04% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.11% |
Inception date | 2010-01-14 |