Previous close | 25.89 |
Open | 25.99 |
Bid | 25.92 x 1100 |
Ask | 25.97 x 800 |
Day's range | 25.81 - 26.00 |
52-week range | 23.15 - 28.07 |
Volume | |
Avg. volume | 104,737 |
Net assets | 116.9M |
NAV | 25.83 |
PE ratio (TTM) | 12.44 |
Yield | 2.01% |
YTD daily total return | 0.00% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.59% |
Inception date | 2010-09-28 |