Previous close | 27.33 |
Open | 27.40 |
Bid | 26.99 x 34100 |
Ask | 0.00 x 43500 |
Day's range | 27.18 - 27.47 |
52-week range | 20.86 - 30.54 |
Volume | |
Avg. volume | 42,575,313 |
Net assets | 4.61B |
NAV | 27.31 |
PE ratio (TTM) | 8.84 |
Yield | 2.97% |
YTD daily total return | 13.65% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.74% |
Inception date | 2004-10-05 |