Previous close | 27.82 |
Open | 27.94 |
Bid | 27.95 x 38500 |
Ask | 27.96 x 36900 |
Day's range | 27.91 - 27.98 |
52-week range | 27.01 - 28.99 |
Volume | |
Avg. volume | 1,487,359 |
Net assets | 5.47B |
NAV | 27.81 |
PE ratio (TTM) | N/A |
Yield | 3.37% |
YTD daily total return | -1.41% |
Beta (5Y monthly) | 0.78 |
Expense ratio (net) | 0.03% |
Inception date | 2007-05-23 |