Previous close | 26.92 |
Open | 26.59 |
Bid | 0.00 x 47300 |
Ask | 0.00 x 38500 |
Day's range | 26.56 - 26.83 |
52-week range | 20.86 - 30.54 |
Volume | |
Avg. volume | 42,122,388 |
Net assets | 4.61B |
NAV | 26.82 |
PE ratio (TTM) | 8.68 |
Yield | 2.97% |
YTD daily total return | 11.61% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.74% |
Inception date | 2004-10-05 |