Previous close | 26.30 |
Open | 26.21 |
Bid | 0.00 x 3000 |
Ask | 0.00 x 3200 |
Day's range | 26.04 - 26.35 |
52-week range | 20.73 - 27.11 |
Volume | |
Avg. volume | 880,429 |
Net assets | 1.82B |
NAV | 26.29 |
PE ratio (TTM) | 8.63 |
Yield | 2.84% |
YTD daily total return | 14.95% |
Beta (5Y monthly) | 0.69 |
Expense ratio (net) | 0.08% |
Inception date | 2013-10-21 |