Previous Close | 27.43 |
Open | 27.35 |
Bid | 27.33 x 0 |
Ask | 27.34 x 0 |
Day's Range | 27.32 - 27.35 |
52 Week Range | 25.82 - 28.45 |
Volume | |
Avg. Volume | 199,095 |
Net Assets | 6.98B |
NAV | 27.41 |
PE Ratio (TTM) | 10.68 |
Yield | 3.15% |
YTD Daily Total Return | -1.73% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.00% |
Inception Date | 2000-11-20 |