Previous Close | 27.29 |
Open | 27.21 |
Bid | 27.25 x 0 |
Ask | 27.28 x 0 |
Day's Range | 27.21 - 27.36 |
52 Week Range | 26.78 - 32.40 |
Volume | |
Avg. Volume | 102,203 |
Net Assets | 4.54B |
NAV | 27.36 |
PE Ratio (TTM) | 10.66 |
Yield | 2.62% |
YTD Daily Total Return | -12.91% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.10% |
Inception Date | 2000-11-20 |