Previous Close | 26.38 |
Open | 26.24 |
Bid | 26.17 x 38500 |
Ask | 26.35 x 36900 |
Day's Range | 26.16 - 26.33 |
52 Week Range | 24.47 - 31.01 |
Volume | |
Avg. Volume | 4,280,124 |
Net Assets | 9.26B |
NAV | 26.38 |
PE Ratio (TTM) | N/A |
Yield | 3.46% |
YTD Daily Total Return | -8.25% |
Beta (5Y Monthly) | 2.06 |
Expense Ratio (net) | 0.03% |
Inception Date | 2007-05-23 |