Previous close | 26.17 |
Open | 26.47 |
Bid | 13.27 x 1000 |
Ask | 39.81 x 800 |
Day's range | 26.47 - 26.56 |
52-week range | 23.03 - 26.66 |
Volume | |
Avg. volume | 23,498 |
Net assets | 160.11M |
NAV | 26.07 |
PE ratio (TTM) | N/A |
Yield | 0.86% |
YTD daily total return | 3.03% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.75% |
Inception date | 2010-09-24 |