Previous close | 25.77 |
Open | 24.88 |
Bid | 25.35 x 1100 |
Ask | 26.75 x 900 |
Day's range | 24.88 - 26.15 |
52-week range | 20.37 - 34.53 |
Volume | |
Avg. volume | 1,117 |
Net assets | 4.57M |
NAV | 25.67 |
PE ratio (TTM) | N/A |
Yield | 1.95% |
YTD daily total return | -23.55% |
Beta (5Y monthly) | 1.66 |
Expense ratio (net) | 0.95% |
Inception date | 2010-04-27 |