Previous close | 26.21 |
Open | 26.18 |
Bid | 25.40 x 1400 |
Ask | 26.17 x 800 |
Day's range | 26.16 - 26.22 |
52-week range | 24.29 - 27.33 |
Volume | |
Avg. volume | 489,949 |
Net assets | 1.23B |
NAV | 26.27 |
PE ratio (TTM) | N/A |
Yield | 3.90% |
YTD daily total return | -1.33% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.28% |
Inception date | 2009-11-17 |