Previous close | 26.25 |
Open | 26.01 |
Bid | 0.00 x 47300 |
Ask | 0.00 x 43500 |
Day's range | 25.72 - 26.06 |
52-week range | 24.69 - 40.75 |
Volume | |
Avg. volume | 10,016,363 |
Net assets | 552.1M |
NAV | 26.25 |
PE ratio (TTM) | N/A |
Yield | 6.61% |
YTD daily total return | -11.06% |
Beta (5Y monthly) | -1.98 |
Expense ratio (net) | 0.90% |
Inception date | 2006-07-11 |