Previous close | 27.20 |
Open | 27.06 |
Bid | 26.00 x 800 |
Ask | 28.00 x 4000 |
Day's range | 27.03 - 27.15 |
52-week range | 22.88 - 27.23 |
Volume | |
Avg. volume | 1,041,359 |
Net assets | 8.65B |
NAV | 27.08 |
PE ratio (TTM) | 12.61 |
Yield | 3.69% |
YTD daily total return | 9.72% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.11% |
Inception date | 2010-01-14 |