Previous close | 26.71 |
Open | 26.34 |
Bid | 26.30 x 2200 |
Ask | 26.56 x 45100 |
Day's range | 26.24 - 26.45 |
52-week range | 19.35 - 29.56 |
Volume | |
Avg. volume | 2,191,796 |
Net assets | 1.56B |
NAV | 26.73 |
PE ratio (TTM) | 12.36 |
Yield | 2.75% |
YTD daily total return | 10.97% |
Beta (5Y monthly) | 1.34 |
Expense ratio (net) | 0.50% |
Inception date | 1996-03-12 |