Previous close | 25.94 |
Open | 25.96 |
Bid | 25.98 x 1200 |
Ask | 26.04 x 800 |
Day's range | 26.01 - 26.04 |
52-week range | 25.56 - 27.56 |
Volume | |
Avg. volume | 22,014 |
Net assets | 152.05M |
NAV | 25.96 |
PE ratio (TTM) | N/A |
Yield | 1.99% |
YTD daily total return | -4.63% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.35% |
Inception date | 2009-01-15 |