Previous Close | 25.15 |
Open | 25.28 |
Bid | 25.12 x 1000 |
Ask | 25.37 x 2200 |
Day's Range | 25.16 - 25.31 |
52 Week Range | 22.88 - 26.15 |
Volume | |
Avg. Volume | 1,439,433 |
Net Assets | 8.37B |
NAV | 25.22 |
PE Ratio (TTM) | 11.71 |
Yield | 3.82% |
YTD Daily Total Return | 1.77% |
Beta (5Y Monthly) | 0.86 |
Expense Ratio (net) | 0.11% |
Inception Date | 2010-01-14 |