Previous close | 25.61 |
Open | 25.90 |
Bid | 26.16 x 1300 |
Ask | 26.20 x 800 |
Day's range | 25.89 - 26.16 |
52-week range | 23.03 - 26.66 |
Volume | |
Avg. volume | 23,740 |
Net assets | 160.11M |
NAV | 25.79 |
PE ratio (TTM) | N/A |
Yield | 0.86% |
YTD daily total return | 0.98% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.75% |
Inception date | 2010-09-24 |