Previous Close | 26.83 |
Open | 26.87 |
Bid | 26.60 x 0 |
Ask | 26.63 x 0 |
Day's Range | 26.61 - 26.89 |
52 Week Range | 17.23 - 27.12 |
Volume | 2,446,857 |
Avg. Volume | 3,098,674 |
Net Assets | 9.22B |
NAV | 26.95 |
PE Ratio (TTM) | 5.40 |
Yield | 3.02% |
YTD Daily Total Return | 3.60% |
Beta (5Y Monthly) | 0.91 |
Expense Ratio (net) | 0.15% |
Inception Date | 1999-09-28 |
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