Previous Close | 26.40 |
Open | 26.69 |
Bid | 26.62 x 43500 |
Ask | 26.85 x 40700 |
Day's Range | 26.51 - 26.74 |
52 Week Range | 24.47 - 30.78 |
Volume | |
Avg. Volume | 4,298,353 |
Net Assets | 8.92B |
NAV | 26.63 |
PE Ratio (TTM) | N/A |
Yield | 3.73% |
YTD Daily Total Return | -7.08% |
Beta (5Y Monthly) | 2.06 |
Expense Ratio (net) | 0.03% |
Inception Date | 2007-05-23 |