Previous close | 26.66 |
Open | 26.47 |
Bid | 26.35 x 2200 |
Ask | 26.40 x 1300 |
Day's range | 26.44 - 26.47 |
52-week range | 24.40 - 33.51 |
Volume | |
Avg. volume | 1,296 |
Net assets | 8.78M |
NAV | 26.53 |
PE ratio (TTM) | N/A |
Yield | 3.22% |
YTD daily total return | -16.56% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.45% |
Inception date | 2011-06-09 |