Previous close | 25.66 |
Open | 25.84 |
Bid | 12.93 x 1200 |
Ask | 25.87 x 800 |
Day's range | 25.79 - 25.87 |
52-week range | 23.03 - 26.66 |
Volume | |
Avg. volume | 24,973 |
Net assets | 160.11M |
NAV | 25.70 |
PE ratio (TTM) | N/A |
Yield | 0.86% |
YTD daily total return | 1.02% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.75% |
Inception date | 2010-09-24 |