Previous close | 26.56 |
Open | 26.33 |
Bid | 26.30 x 1000 |
Ask | 26.32 x 800 |
Day's range | 26.30 - 26.38 |
52-week range | 23.03 - 26.66 |
Volume | |
Avg. volume | 24,347 |
Net assets | 155.38M |
NAV | 26.52 |
PE ratio (TTM) | N/A |
Yield | 0.87% |
YTD daily total return | 4.57% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.75% |
Inception date | 2010-09-24 |