Previous Close | 26.40 |
Open | 26.28 |
Bid | 26.20 x 40000 |
Ask | 26.35 x 21500 |
Day's Range | 26.11 - 26.29 |
52 Week Range | 24.47 - 31.15 |
Volume | |
Avg. Volume | 4,317,667 |
Net Assets | 9.26B |
NAV | 26.38 |
PE Ratio (TTM) | N/A |
Yield | 3.46% |
YTD Daily Total Return | -8.18% |
Beta (5Y Monthly) | 2.06 |
Expense Ratio (net) | 0.03% |
Inception Date | 2007-05-23 |