Previous close | 26.25 |
Open | 26.68 |
Bid | 26.54 x 100 |
Ask | 26.57 x 1100 |
Day's range | 26.40 - 26.81 |
52-week range | 21.31 - 32.07 |
Volume | |
Avg. volume | 66,677 |
Net assets | 147.45M |
NAV | 26.23 |
PE ratio (TTM) | 14.35 |
Yield | 2.52% |
YTD daily total return | 0.85% |
Beta (5Y monthly) | 1.26 |
Expense ratio (net) | 0.70% |
Inception date | 2004-12-09 |