Previous close | 25.28 |
Open | 25.50 |
Bid | 25.53 x 3200 |
Ask | 25.54 x 21500 |
Day's range | 25.50 - 25.59 |
52-week range | 22.88 - 26.15 |
Volume | |
Avg. volume | 1,123,685 |
Net assets | 8.51B |
NAV | 25.28 |
PE ratio (TTM) | 11.88 |
Yield | 3.76% |
YTD daily total return | 1.98% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.11% |
Inception date | 2010-01-14 |