Previous Close | 27.16 |
Open | 27.16 |
Bid | 27.07 x 0 |
Ask | 27.08 x 0 |
Day's Range | 27.05 - 27.17 |
52 Week Range | 25.82 - 28.45 |
Volume | |
Avg. Volume | 238,179 |
Net Assets | 6.98B |
NAV | 27.15 |
PE Ratio (TTM) | 10.59 |
Yield | 3.15% |
YTD Daily Total Return | -2.97% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.00% |
Inception Date | 2000-11-20 |