Previous Close | 26.86 |
Open | 26.91 |
Bid | 26.94 x 0 |
Ask | 26.95 x 0 |
Day's Range | 26.90 - 26.95 |
52 Week Range | 25.82 - 28.45 |
Volume | |
Avg. Volume | 221,366 |
Net Assets | 6.98B |
NAV | 26.85 |
PE Ratio (TTM) | 10.53 |
Yield | 3.15% |
YTD Daily Total Return | -3.77% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.00% |
Inception Date | 2000-11-20 |