Previous close | 26.27 |
Open | 26.33 |
Bid | 26.50 x 0 |
Ask | 26.53 x 0 |
Day's range | 26.31 - 26.64 |
52-week range | 22.99 - 29.27 |
Volume | |
Avg. volume | 38,544 |
Net assets | 529.35M |
NAV | 26.41 |
PE ratio (TTM) | 0.23 |
Yield | 3.34% |
YTD daily total return | -8.21% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.40% |
Inception date | 2006-11-03 |