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27.57

+0.03

(+0.13%)

As of 11:17AM EDT. Market open.

Trade prices are not sourced from all markets

Previous Close	27.53
Open	27.57
Bid	27.56 x 3000
Ask	27.57 x 21500
Day's Range	27.54 - 27.58
52 Week Range	27.01 - 29.40
Volume	360,387
Avg. Volume	1,912,596

Net Assets	5.29B
NAV	27.52
PE Ratio (TTM)	N/A
Yield	3.21%
YTD Daily Total Return	-2.73%
Beta (5Y Monthly)	0.78
Expense Ratio (net)	0.03%
Inception Date	2007-05-23

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