Previous close | 26.30 |
Open | 26.32 |
Bid | 25.51 x 1000 |
Ask | 26.99 x 1000 |
Day's range | 26.26 - 26.58 |
52-week range | 23.67 - 32.06 |
Volume | |
Avg. volume | 251,190 |
Net assets | 568.99M |
NAV | 26.19 |
PE ratio (TTM) | 4.51 |
Yield | 5.04% |
YTD daily total return | -6.77% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.59% |
Inception date | 2007-11-12 |