Previous close | 26.35 |
Open | 26.31 |
Bid | 0.00 x 4000 |
Ask | 0.00 x 3100 |
Day's range | 26.27 - 26.36 |
52-week range | 22.88 - 26.37 |
Volume | |
Avg. volume | 1,096,475 |
Net assets | 8.65B |
NAV | 26.12 |
PE ratio (TTM) | 12.24 |
Yield | 3.69% |
YTD daily total return | 6.29% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.11% |
Inception date | 2010-01-14 |