Previous Close | 25.23 |
Open | 25.36 |
Bid | 25.48 x 0 |
Ask | 25.51 x 0 |
Day's Range | 25.36 - 25.53 |
52 Week Range | 20.79 - 25.80 |
Volume | 2,957,744 |
Avg. Volume | 1,852,815 |
Net Assets | 8.25B |
NAV | 25.67 |
PE Ratio (TTM) | N/A |
Yield | 2.88% |
YTD Daily Total Return | 22.28% |
Beta (3Y Monthly) | 0.98 |
Expense Ratio (net) | 0.18% |
Inception Date | 1999-09-28 |